Michael Burry

Michael Burry Scion Asset Management

AUM $56.3M
1-Year Return 0.38%
 

Michael Burry is most famous for predicting the 2008 subprime mortgage crisis and profiting from it by taking a short position against mortgage-backed securities. He founded the hedge fund Scion Capital in 2000, which he ran until 2008, generating impressive returns for investors. Burry’s investment style centers on deep fundamental analysis, focusing on undervalued or overvalued companies and assets.

This Quarter Return
1 Year Return
-0.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.89M
3
+$7.16M
4
IBM icon
IBM
IBM
+$6.88M
5
FSLR icon
First Solar
FSLR
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.02%
2 Technology 26.74%
3 Healthcare 21.93%
4 Real Estate 10.98%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 10.98%
+670,800
2
$7.89M 9.88%
+300,000
3
$7.16M 8.95%
+436,626
4
$6.88M 8.61%
+52,300
5
$6.6M 8.26%
+100,000
6
$5.87M 7.35%
+400,000
7
$5.84M 7.31%
+50,000
8
$5.31M 6.64%
+242,000
9
$5.17M 6.47%
+100,000
10
$5.07M 6.34%
+75,000
11
$5.05M 6.32%
+300,000
12
$4.12M 5.16%
+100,000
13
$3.81M 4.77%
+40,000
14
$2.38M 2.97%
+256,345