Scion Asset Management, LLC logo

Scion Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Scion Asset Management, LLC with $56.3M in long positions as of Q2 2025, 43% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$56.3M
Top 10 Concentration
100%
Top Sector
Healthcare (43%)
US Exposure
65%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 43.40%HealthcareConsumer Cyclical: 35.10%Consumer CyclicalConsumer Defensive: 21.50%Consumer Defensive
Healthcare
43.40%
Consumer Cyclical
35.10%
Consumer Defensive
21.50%

Industry Breakdown

6 industries across all sectors

Household & Personal Products: 21.55%Household & Personal ProductsApparel - Retail: 21.12%Apparel - RetailMedical - Devices: 18.31%Medical - DevicesBiotechnology: 14.00%BiotechnologySpecialty Retail: 13.94%Specialty RetailMedical - Healthcare Plans: 11.09%Medical - Healthcare Plans
Household & Personal Products
Consumer Defensive
21.55%
Apparel - Retail
Consumer Cyclical
21.12%
Medical - Devices
Healthcare
18.31%
Biotechnology
Healthcare
14.00%
Specialty Retail
Consumer Cyclical
13.94%
Medical - Healthcare Plans
Healthcare
11.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.31%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
11.09%
Large Cap ($10B - $200B)
70.60%
Mid Cap ($2B - $10B)
18.31%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
64.95%
International
35.05%
Countries
3
Largest Int'l Market
Canada - 21.12%
United States of America
64.95% ($36.5M)
4 holdings
Canada
21.12% ($11.9M)
1 holdings
Uruguay
13.94% ($7.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.7 quarters
Avg. Top 20
0.7 quarters
Avg. All Positions
0.7 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
The Estee Lauder Companies Inc. Class A logo
The Estee Lauder Companies Inc. Class AEL - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
15.04%
Avg. Position Weight
16.67%
Largest Position
The Estee Lauder Companies Inc. Class A logo
The Estee Lauder Companies Inc. Class AEL - 21.55%
Largest Ownership Stake
Bruker Corporation logo
Bruker CorporationBRKR - 0.16%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
8.25%
Avg. Ownership Stake
0.46%
Largest Position
The Estee Lauder Companies Inc. Class A logo
The Estee Lauder Companies Inc. Class AEL - 100.00% (Q1 2025)
Largest Ownership Stake
GameStop Corp. Class A logo
GameStop Corp. Class AGME - 3.93% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.7%
Value Traded
$18.94M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2015)

Avg. Turnover Ratio
587.6%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
13853.9%
Q1 2022
Lowest Turnover
21.8%
Q3 2022

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