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Michael Burry — Holdings

3 positions · AUM $55M

TickerCompanyValueWeightMkt CapP/EEV/FCFROICRev 5YFCF M%Gross M%Day %
MOHMolina Healthcare Inc.24M43.49%$17.3B20.6x-20.6x11.6%18.5%-1.4%——
LULULululemon Athletica Inc.18M32.35%$33.5B9.6x34.4x31.8%20.3%8.3%56.6%—
SLMSLM Corp.13M24.16%———9.5%————

Sector Allocation

Portfolio composition across 3 sectors• Largest: HEALTHCARE (43.5%)

HEALTHCARE
43.5%
CONSUMER CYCLICAL
32.4%
Other
24.2%