[新聞] 「大賣空」的貝利醫生 現在買什麼股票?
1.原文連結(必須檢附):
http://money.udn.com/money/story/5641/1727012
2.原文內容:
「大賣空」的貝利醫生 現在買什麼股票?
2016-05-29 17:27:17 經濟日報 記者劉雲╱即時報導
準確預測2008年美國次貸風暴的麥克貝利(Michael Burry)又回來了,由於電影「大賣
空」的加持,他的名聲如日中天。從投資觀點而言,具知名度不錯,但真正無價的是潛在
獲利巨大的獨特投資點子。
次貸風暴之後,貝利休息了一段時間,現在復出成立新的基金—Scion資產管理,基金規
模已大到需要符合美國證管會(SEC)規定,必須每季申報持股資料,但空頭部位不用揭
露。
Scion第1季基金新增的股票為安進公司(Amgen)與捷溫(Gentherm)。安進為生技業醫
藥大廠,一般視為生技類基金主要持股。貝利並非生技類或股息型投資人,而是堅定的價
值型投資人,所以可能只是股價目前超跌,是否長期持有,仍有待觀察。捷溫主要業務為
汽車行業所使用的溫度控制產品,近年來業績成長快速。
第1季貝利出清所有銀行股,減持IBM與CNX煤礦資源。
3.心得/評論(必需填寫):
Scion Asset Management官網
https://scionasset.com/
Scion Asset Management®, LLC is a private investment
firm founded and led by Dr. Michael J. Burry.
Scion Asset Management 在美國證管會(SEC)的每季申報持股資料
http://goo.gl/QNPy1q
2015年第4季持股
http://goo.gl/oykb7s
2016年第1季持股
http://goo.gl/v4cvfx
持股依照市值排序
http://goo.gl/kopXQc
Company Class
Value of Shares ($1,000s) ▼
Change in Value ($1,000s)
Change (%)
Shares Held
NEXPOINT RESIDENTIAL TR INC COM 8,575 -856 (9.08) 609,905
HCA HOLDINGS INC COM 7,736 1,934 33.33 100,000
APPLE INC COM 7,526 New 75,000
AMGEN INC COM 6,270 6,270 New 40,000
THERAVANCE BIOPHARMA INC COM 6,256 -3,677 (37.02) 275,000
TAILORED BRANDS INC COM 5,516 New 400,000
FIRST SOLAR INC COM 4,990 New 100,000
GENTHERM INC COM 1,721 1,721 New 47,000
買賣變化依照市值排序
http://goo.gl/e2WkTw
其他整理持股類似網頁
有的可查詢歷史持股和績效
whalewisdom
http://goo.gl/ZscqT9
insidermonkey
http://goo.gl/fJlPLf
holdingschannel
https://goo.gl/dbhyCD
--
陰陽中道 教化以正
大地龍蛇 卓然興盛
好人獨占世間福 手執干戈如破竹
黃藍黑白悉顯明 東北西南穀全熟
--
※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 111.250.132.17
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1464665394.A.D17.html
※ b89207040:轉錄至看板 Foreign_Inv 05/31 11:30
※ 編輯: b89207040 (111.250.132.17), 05/31/2016 11:33:18
推
05/31 11:38, , 1F
05/31 11:38, 1F
推
05/31 11:41, , 2F
05/31 11:41, 2F
→
05/31 11:41, , 3F
05/31 11:41, 3F
推
05/31 11:42, , 4F
05/31 11:42, 4F
推
05/31 11:43, , 5F
05/31 11:43, 5F
→
05/31 11:45, , 6F
05/31 11:45, 6F
推
05/31 11:48, , 7F
05/31 11:48, 7F
→
05/31 11:52, , 8F
05/31 11:52, 8F
推
05/31 11:55, , 9F
05/31 11:55, 9F
推
05/31 11:59, , 10F
05/31 11:59, 10F
→
05/31 12:01, , 11F
05/31 12:01, 11F
→
05/31 12:01, , 12F
05/31 12:01, 12F
推
05/31 12:03, , 13F
05/31 12:03, 13F
→
05/31 12:03, , 14F
05/31 12:03, 14F
→
05/31 12:04, , 15F
05/31 12:04, 15F
推
05/31 12:04, , 16F
05/31 12:04, 16F
推
05/31 12:07, , 17F
05/31 12:07, 17F
推
05/31 12:23, , 18F
05/31 12:23, 18F
推
05/31 12:29, , 19F
05/31 12:29, 19F
→
05/31 12:31, , 20F
05/31 12:31, 20F
推
05/31 12:41, , 21F
05/31 12:41, 21F
→
05/31 12:43, , 22F
05/31 12:43, 22F
推
05/31 12:44, , 23F
05/31 12:44, 23F
→
05/31 12:45, , 24F
05/31 12:45, 24F
推
05/31 12:49, , 25F
05/31 12:49, 25F
推
05/31 12:50, , 26F
05/31 12:50, 26F
推
05/31 12:51, , 27F
05/31 12:51, 27F
推
05/31 12:52, , 28F
05/31 12:52, 28F
→
05/31 12:52, , 29F
05/31 12:52, 29F
噓
05/31 12:53, , 30F
05/31 12:53, 30F
→
05/31 12:53, , 31F
05/31 12:53, 31F
推
05/31 12:53, , 32F
05/31 12:53, 32F
→
05/31 12:54, , 33F
05/31 12:54, 33F
→
05/31 12:54, , 34F
05/31 12:54, 34F
推
05/31 13:00, , 35F
05/31 13:00, 35F
推
05/31 13:20, , 36F
05/31 13:20, 36F
推
05/31 13:41, , 37F
05/31 13:41, 37F
推
05/31 13:45, , 38F
05/31 13:45, 38F
推
05/31 13:50, , 39F
05/31 13:50, 39F
推
05/31 14:10, , 40F
05/31 14:10, 40F
→
05/31 14:11, , 41F
05/31 14:11, 41F
推
05/31 14:52, , 42F
05/31 14:52, 42F
推
05/31 15:12, , 43F
05/31 15:12, 43F
推
05/31 15:29, , 44F
05/31 15:29, 44F
→
05/31 16:05, , 45F
05/31 16:05, 45F
→
05/31 20:31, , 46F
05/31 20:31, 46F
推
05/31 21:37, , 47F
05/31 21:37, 47F
推
06/01 08:19, , 48F
06/01 08:19, 48F
→
06/01 08:20, , 49F
06/01 08:20, 49F
→
06/01 08:20, , 50F
06/01 08:20, 50F
→
06/01 08:22, , 51F
06/01 08:22, 51F