Michael Burry: Top Buys, Top Sells (Q4 2019)

Johnny HopkinsMIchael BurryLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Michael Burry (12-31-2019). The current market value of his portfolio is $82,298,000.

Top New Buys

StockShares HeldMarket ValuePort. %
MAXR / Maxar Technologies650,000$10,186,00012.38
QRVO / Qorvo Inc75,000$8,717,00010.59
CVET / Covetrus Inc555,900$7,338,0008.92
CVE / Cenovus Energy600,000$6,090,0007.4
BB / Blackberry Ltd900,000$5,778,0007.02

Top New Sells

StockShares Sold% Change
GME / Gamestop Corp650,000-21%
SPWH / Sportsmans Warehouse934,706-57%
CNQ / Canadian Nat Resources150,000Sold All
NVTR / Nuvectra Corp193,491Sold All
BBBY / Bed Bath & Beyond750,000Sold All

For more articles like this, check out our recent articles here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:

unlimited

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.