Michael Burry Portfolio Analysis (December 31, 2021)
Famous superinvestor, Michael Burry, revealed in a recent regulatory filing his newest positions. In Michael Burry portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.
Burry manages his investments via his fund, Scion Asset Management, which holds about $0.1 billion according to the latest available 13F filling. Click here for the latest available 13F filling.
The most notable stocks in Michael Burry’s Q4 portfolio include Bristol-Myers Squibb Co, Fidelity National Financial, General Dynamics Corp, Aea-Bridges Impact Corp and Geo Group Inc New. In addition to others mentioned in detail below.
We used the Q4 portfolio of Michael Burry’s Scion Asset Management to select his top 5 value stocks. We ranked the securities according to Burry’s stake value in each holding.
Table of Contents
Summary
- Michael Burry’s top 5 securities make up 92.5% of the entire portfolio.
- Scion Asset Management owns position in 6 holdings, managing approximately $0.1 billion.
- Bristol-Myers Squibb Co, Burry’s largest holding, makes up 25.1% of the total portfolio.
Bristol-Myers Squibb Co (BMY)
Scion Asset Management’s stake value: $18.7 Million
Percentage of Scion Asset Management’s 13F Portfolio: 25.1%
Bristol-Myers Squibb Co. does business in Manufacturing sector and has 30250 employees. Current CEO is Giovanni Caforio.
As of February 14, 2022 Bristol-Myers Squibb Co had a market cap of $144.798 Million. Analysts predicted 1 year target price of $72.72 that exceeds the current price of $66.87 for 8.7%. Trailing twelve months P/E ratio is currently 21.29 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Bristol-Myers Squibb Co generated $46385 million revenue in 2021, mildly increasing of 9.1% in contrast to 2020 when it was $42518 million. Net income dropped according to the latest fillings, sinking in 2021 by around -177.6% totalling $6994.0 million. In addition, the net income margin, which in 2021 was 15.1%, shows significant improvement set side by side with last few years.
Bristol Myers Squibb is a global biopharmaceutical company whose mission is to discover, develop and deliver innovative medicines that help patients prevail over serious diseases.
Fidelity National Financial (FNF)
Scion Asset Management’s stake value: $17.0 Million
Percentage of Scion Asset Management’s 13F Portfolio: 22.8%
Fidelity National Financial Inc does business in Finance and Insurance sector.
As of February 14, 2022 Fidelity National Financial had a market cap of $13.619 Million. Analysts predicted 1 year target price of $67.8 that exceeds the current price of $48.46 for 39.9%. Trailing twelve months P/E ratio is currently 5.15 making it much cheaper stock than the rest of the S&P500 index. Looking at revenue, Fidelity National Financial generated significant amount of revenue, $10815 million in 2020, surging by 27.6% in comparison to 2019 when it was $8477 million. Net income surged according to the latest fillings, jumping in 2020 by around 34.4% adding up to total of $1427.0 million. Besides, profit margin, which levels at 13.2%, shows an improvement, comparing to the previous years.
Fidelity National Financial, Inc. is a leading provider of title insurance and transaction services to the real estate and mortgage industries.
General Dynamics Corp (GD)
Scion Asset Management’s stake value: $16.7 Million
Percentage of Scion Asset Management’s 13F Portfolio: 22.4%
General Dynamics Corp. does business in Manufacturing sector and has 100700 employees. Current CEO is Phebe Novakovic.
As of February 14, 2022 General Dynamics Corp had a market cap of $58.833 Million. Analysts predicted 1 year target price of $237.53 that exceeds the current price of $213.75 for 11.1%. Trailing twelve months P/E ratio is currently 18.34 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, General Dynamics Corp generated $38469 million revenue in 2021, mildly increasing of 1.4% in contrast to 2020 when it was $37925 million. Net income was slightly higher than previous year, rising in 2021 by 2.8% totalling $3257.0 million. Moreover, the net profit margin, which is 8.5%, has slipped with the comparison with company’s previous years of operation.
Headquartered in Reston, Virginia, General Dynamics is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation.
Aea-Bridges Impact Corp (IMPX)
Scion Asset Management’s stake value: $10.0 Million
Percentage of Scion Asset Management’s 13F Portfolio: 13.4%
On December 13, 2021, AEA-Bridges Impact Corp. (“ABIC”) (NYSE: IMPX), a special purpose acquisition company with a dedicated sustainability focus, sponsored by executives of AEA Investors and Bridges Fund Management, and Harley-Davidson, Inc. (NYSE: HOG), the world’s most desirable motorcycle company, announced they have entered into a definitive business combination agreement under which ABIC will combine with LiveWire, Harley-Davidson’s electric motorcycle division, to create a new publicly traded company. Upon closing of the transaction, LiveWire be the first publicly traded EV motorcycle company in the U.S. and will trade on the NYSE under symbol “LVW”.
LiveWire plans to redefine motorcycling as the industry leading, all-electric motorcycle company, with a focus on the urban market and beyond. LiveWire will draw on its DNA as an agile disruptor from the lineage of Harley-Davidson, capitalizing on a decade of learnings in the EV sector and the iconic heritage of the most desirable motorcycle brand in the world.
Geo Group Inc New (GEO)
Scion Asset Management’s stake value: $6.6 Million
Percentage of Scion Asset Management’s 13F Portfolio: 8.8%
Geo Group, Inc. does business in Waste Management and Remediation Services sector and has 20000 employees. Current CEO is George Zoley.
As of February 14, 2022 Geo Group Inc New had a market cap of $800.766M Million. Analysts predicted 1 year target price of $13.17 that exceeds the current price of $6.51 for 102.3%. Trailing twelve months P/E ratio is currently 6.28 making it much cheaper stock than the rest of the S&P500 index. Regarding revenue, Geo Group Inc New generated $2350 million revenue in 2020 which is a decrease of -5.1% compared to 2019 when it was $2477 million. Net income dropped according to the latest fillings, sinking in 2020 by around -32.2% totalling $113.032 million. On top of that, the net profit margin, which was at 4.8%, has dropped compared to previous operations.
GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs.
Conclusion
To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.
| Stock | % of portfolio | Market Cap (USD) | P/E | Net earnings (USDm) | Net earnings y/y | Profit margin |
| Bristol-Myers Squibb Co (BMY) | 25.1% | 144.798B | 21.3 | 6994 | -177.6% | 15.1% |
| Fidelity National Financial (FNF) | 22.8% | 13.619B | 5.2 | 1427 | 34.4% | 13.2% |
| General Dynamics Corp (GD) | 22.4% | 58.833B | 18.3 | 3257 | 2.8% | 8.5% |
| Aea-Bridges Impact Corp (IMPX) | 13.4% | 497.485M | nan | 3257 | 2.8% | 8.5% |
| Geo Group Inc New (GEO) | 8.8% | 800.766M | 6.3 | 113 | -32.2% | 4.8% |
Canadians can find the above stocks on Questrade.
Other investors can use Interactive Brokers or eToro.
Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.
