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
$90.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.42M
3
+$7.84M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
UNIT
Uniti Group
UNIT
+$5.96M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$10M
4
BA icon
Boeing
BA
+$8.95M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.96M

Sector Composition

1 Consumer Discretionary 38.37%
2 Technology 15.06%
3 Real Estate 12.79%
4 Energy 11.42%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.79%
11,000,000
-1,000,000
2
$10.6M 3.36%
+1,000,000
3
$10.6M 3.35%
500,000
+150,000
4
$8.42M 2.67%
+325,000
5
$8.29M 2.63%
75,000
-50,000
6
$7.84M 2.49%
+155,000
7
$7.32M 2.32%
+375,000
8
$5.96M 1.89%
+636,894
9
$5.67M 1.8%
+500,000
10
$5.39M 1.71%
300,000
-600,000
11
$3.89M 1.23%
+575,000
12
$3.05M 0.97%
+201,205
13
$1.92M 0.61%
+166,452
14
– –
-60,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-300,000
21
– –
0
22
– –
0
23
– –
-60,000
24
– –
0
25
– –
0
1
2