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
$51.1M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6M
3
+$1.96M
4
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

1
+$6.88M
2
+$5.87M
3
+$5.84M
4
CYH icon
Community Health Systems
CYH
+$5.31M
5
C icon
Citigroup
C
+$5.17M

Sector Composition

1 Healthcare 37.13%
2 Technology 29.4%
3 Consumer Discretionary 17.84%
4 Real Estate 15.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 16%
300,000
2
$7.98M 15.63%
609,905
-60,895
3
$7.8M 15.28%
100,000
+25,000
4
$7.16M 14.01%
+400,000
5
$6.85M 13.4%
100,000
6
$6M 11.74%
+40,000
7
$5.17M 10.12%
275,000
-161,626
8
$1.96M 3.83%
+47,000
9
– –
-300,000
10
– –
-100,000
11
– –
-100,000
12
– –
-50,000
13
– –
-242,000
14
– –
-52,300
15
– –
-40,000
16
– –
-256,345
17
– –
-400,000