Michael Burry

Michael Burry Scion Asset Management

AUM $68.1M
1-Year Est. Return 19.72%
 

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 Est. Return
1 Year Est. Return
-19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.86M
3
+$1.13M

Top Sells

1
+$8.17M
2
+$7.16M
3
+$6.85M
4
THRM icon
Gentherm
THRM
+$1.96M

Sector Composition

1 Healthcare 46.51%
2 Real Estate 24.39%
3 Communication Services 22.82%
4 Technology 6.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 24.39%
609,905
2
$10.4M 22.82%
+300,000
3
$7.7M 16.92%
100,000
4
$7.37M 16.21%
325,000
+50,000
5
$6.09M 13.38%
40,000
6
$2.86M 6.28%
+300,000
7
– –
-300,000
8
– –
-100,000
9
– –
-47,000
10
– –
-400,000