Asset Manager
← All Institutions
Scion Asset Management, LLC
Market Value
$56M
+326.2%
Holdings
6
-7
New Purchases
5
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 21.55% | 100.00% | -78.45% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 11.1% |
| Large Cap | 5 | $50M | 88.9% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$59.4B
Avg P/E
24.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | 21.55% | 150,000 | $12M | $80.80 | -$1M | -50,000 | -25.0% | |
| 2 | LULU | 21.12% | 50,000 | $12M | $237.58 | — | +50,000 | — | NEW |
| 3 | BRKRP | 18.31% | 250,000 | $10M | $41.20 | — | +250,000 | — | NEW |
| 4 | REGN | 14.00% | 15,000 | $8M | $525.00 | — | +15,000 | — | NEW |
| 5 | MELI | 13.94% | 3,000 | $8M | $2,613.63 | — | +3,000 | — | NEW |
| 6 | UNH | 11.09% | 20,000 | $6M | $311.97 | — | +20,000 | — | NEW |
Options Breakdown
9 Calls
$522M Call Value
6 Puts
$0 Put Value
0.0 P/C Ratio