SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+7.93%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$552M
Cap. Flow %
-23.36%
Top 10 Hldgs %
68.52%
Holding
48
New
4
Increased
6
Reduced
14
Closed
6

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$107M
2
AN icon
AutoNation
AN
$96.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$45.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$18.1M
5
SPR icon
Spirit AeroSystems
SPR
$17.3M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$175M
2
M icon
Macy's
M
$71.6M
3
NTAP icon
NetApp
NTAP
$71.1M
4
DST
DST Systems Inc.
DST
$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$55.8M

Sector Composition

1 Industrials 30.42%
2 Healthcare 17.24%
3 Consumer Discretionary 11.94%
4 Real Estate 11.48%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.9B
$6.4M 0.19%
87,500
– –
GEOS icon
27
Geospace Technologies
GEOS
$232M
$5.42M 0.16%
64,326
– –
DNDN
28
DELISTED
DENDREON CORPORATION
DNDN
$5.35M 0.16%
1,824,183
– –
DMND
29
DELISTED
DIAMOND FOODS, INC.
DMND
$2.9M 0.09%
+122,916
New +$2.9M
OVTI
30
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.11M 0.06%
138,067
– –
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
$1.53M 0.05%
25,483
-98,342
-79% -$5.89M
AMSC icon
32
American Superconductor
AMSC
$2.25B
$513K 0.02%
219,367
– –
ADT
33
DELISTED
ADT CORP
ADT
– –
0
– –
VPHM
34
DELISTED
VIROPHARMA INC
VPHM
– –
-1,389,308
Closed -$39.8M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
DST
36
DELISTED
DST Systems Inc.
DST
– –
-866,919
Closed -$56.6M
DDD icon
37
3D Systems Corporation
DDD
$267M
– –
0
– –
FOSL icon
38
Fossil Group
FOSL
$174M
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
M icon
40
Macy's
M
$4.36B
– –
-1,492,121
Closed -$71.6M
MSI icon
41
Motorola Solutions
MSI
$78.8B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TJX icon
43
TJX Companies
TJX
$155B
– –
0
– –
VYX icon
44
NCR Voyix
VYX
$1.74B
– –
-1,574,752
Closed -$52M
VZ icon
45
Verizon
VZ
$183B
– –
0
– –
BIG
46
DELISTED
Big Lots, Inc.
BIG
– –
-1,531,936
Closed -$48.3M
MNTA
47
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,707,176
Closed -$55.8M
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