Latest Scion Asset Management, LLC Stock Portfolio
About Scion Asset Management, LLC and 13F Hedge Fund Stock Holdings
Scion Asset Management, LLC is a hedge fund based in SARATOGA, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238 Millions. In it's latest 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $199.2 Millions as of 31 Mar, 2025.
The top stock holdings of Scion Asset Management, LLC are EL, BRKR, GOOS. The fund has invested 6.6% of it's portfolio in LAUDER ESTEE COS INC and 0% of portfolio in BRUKER CORP.
The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), HCA HEALTHCARE INC (HCA) and BRUKER CORP (BRKR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL).
The top stock holdings of Scion Asset Management, LLC are EL, BRKR, GOOS. The fund has invested 6.6% of it's portfolio in LAUDER ESTEE COS INC and 0% of portfolio in BRUKER CORP.
The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), HCA HEALTHCARE INC (HCA) and BRUKER CORP (BRKR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL).
Scion Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 100 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| oscar health inc | -2,688,000 |
| v f corp | -4,292,000 |
| magnera corp | -3,634,000 |
| american coastal ins corp | -1,966,510 |
| bruker corp | -4,396,500 |
| molina healthcare inc | -7,276,250 |
| canada goose hldgs inc | -249,125 |
| hca healthcare inc | -4,502,250 |
Scion Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 100 |
Scion Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scion Asset Management, LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc | 6.63 | 200,000 | 13,200,000 | added | 100 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIHC | american coastal ins corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| magnera corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||