Asset Manager
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Scion Asset Management, LLC
Market Value
$55M
-2.2%
Holdings
8
+2
New Purchases
2
Added To
1
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
87.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $18M | 32.4% |
| Mid Cap | 2 | $37M | 67.6% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$42.5B
Avg P/E
25.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | 43.49% | 125,000 | $24M | $191.36 | — | +125,000 | — | NEW |
| 2 | LULU | 32.35% | 100,000 | $18M | $177.93 | $6M | +50,000 | +100.0% | |
| 3 | SLM | 24.16% | 480,054 | $13M | $27.68 | — | +480,054 | — | NEW |
| 4 | EL | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 5 | MELI | —% | — | — | — | -$8M | -3,000 | -100.0% | SOLD |
| 6 | UNH | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 7 | REGN | —% | — | — | — | -$8M | -15,000 | -100.0% | SOLD |
| 8 | BRKRP | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$214M Call Value
2 Puts
$1.1B Put Value
5.12 P/C Ratio