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Michael Burry — Holdings
3 positions · AUM $55M
Review Portfolio
Ticker
Company
Value
Weight
Mkt Cap
P/E
EV/FCF
ROIC
Rev 5Y
FCF M%
Gross M%
Day %
MOH
Molina Healthcare Inc.
24M
43.49%
$17.3B
20.6x
-20.6x
11.6%
18.5%
-1.4%
—
—
LULU
Lululemon Athletica Inc.
18M
32.35%
$33.5B
9.6x
34.4x
31.8%
20.3%
8.3%
56.6%
—
SLM
SLM Corp.
13M
24.16%
—
—
—
9.5%
—
—
—
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