The Big Short Cuts His Exposure
Burry, the star of Michael Lewis' book The Big Short has significantly cut his exposure, selling off his largest holdings and now holding just six stocks.
NexPoint Residential ($NXRT) remains the largest holding (a quarter of his portfolio), but his new purchase of Google ($GOOG) is also almost a quarter of the fund.
He kept his HCA ($HCCA) and Amen ($AMGN) positions consistent but did add nearly 20% to Theravance ($TBPH). Added a small position in NeoPhotonics ($NPTN).
He sold his entire stake in Apple ($AAPL), Tailored Brands ($TLRD), First Solar ($FSLR) and Gentherm ($THRM).