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Michael Burry

Michael Burry Scion Asset Management

AUM $68.1M
1-Year Est. Return 43.96%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.23M
3
+$1.14M

Top Sells

1
+$24.8M
2
+$18.9M
3
+$13.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$11.2M
5
SXC icon
SunCoke Energy
SXC
+$11.2M

Sector Composition

1 Industrials 57.11%
2 Healthcare 42.89%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 40.68%
200,000
2
$10.4M 24.82%
+30,000
3
$8.66M 20.75%
1,158,820
-1,341,180
4
$3.67M 8.79%
412,126
-887,874
5
$1.15M 2.75%
+150,000
6
$922K 2.21%
+174,030
7
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0
8
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9
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-700,000
10
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11
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12
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13
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-600,000
14
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-600,000
15
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-1,564,804
16
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17
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0
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19
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0
20
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-625,000
21
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-144,550
22
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-550,000
23
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-855,084
24
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0