SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$239M
3
+$154M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$150M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.24%
2 Healthcare 16.42%
3 Consumer Discretionary 14.7%
4 Technology 13.36%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.49%
+307,553
27
$12.1M 0.34%
+1,538,588
28
$9.25M 0.26%
+2,106,596
29
$7.52M 0.21%
+1,824,183
30
$6.09M 0.17%
+247,650
31
$5.73M 0.16%
+87,500
32
$4.44M 0.12%
+64,326
33
$2.58M 0.07%
+138,067
34
$579K 0.02%
+21,937
35
– –
0
36
– –
0
37
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0
38
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0
39
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0
40
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0
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