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Analyzing the First Quarter 2025 Moves of a Renowned Value Investor
Michael Burry (Trades, Portfolio), a prominent figure in the investment world, is known for his contrarian investment strategies and his role in predicting the 2008 financial crisis. As the founder of Scion Asset Management, Burry's investment philosophy often involves identifying undervalued assets and making bold moves that defy conventional market trends. Recently, Burry submitted his 13F filing for the first quarter of 2025, revealing significant changes in his investment portfolio. His office is located at 20665 4th Street, Saratoga, CA 95070.
Key Position Increases
Michael Burry (Trades, Portfolio) also increased stakes in a total of one stock, among them:
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The most notable increase was in The Estee Lauder Companies Inc (NYSE:EL), with an additional 100,000 shares, bringing the total to 200,000 shares. This adjustment represents a significant 100% increase in share count, a 3.32% impact on the current portfolio, and a total value of $13,200,000.
Summary of Sold Out
Michael Burry (Trades, Portfolio) completely exited 12 of his holdings in the first quarter of 2025, as detailed below:
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Alibaba Group Holding Ltd (NYSE:BABA): Michael Burry (Trades, Portfolio) sold all 150,000 shares, resulting in a -16.42% impact on the portfolio.
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Baidu Inc (NASDAQ:BIDU): Michael Burry (Trades, Portfolio) liquidated all 125,000 shares, causing a -13.61% impact on the portfolio.
Portfolio Overview
At the end of the first quarter of 2025, Michael Burry (Trades, Portfolio)'s portfolio included seven stocks, with top holdings including a 6.63% stake in The Estee Lauder Companies Inc (NYSE:EL). The holdings are mainly concentrated in one of the 11 industries: Consumer Defensive.
Michael Burry (Trades, Portfolio)'s strategic decisions, particularly his complete exit from Alibaba Group Holding Ltd, highlight his dynamic approach to portfolio management. By focusing on consumer defensive stocks, Burry continues to demonstrate his ability to navigate complex market environments, making his investment moves a point of interest for value investors and financial analysts alike.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
This article first appeared on GuruFocus.