SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.65%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$3.38B
AUM Growth
+$3.38B
(+32%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
42
New
4
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
United Therapeutics
UTHR
|
$261M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Brookdale Senior Living
BKD
|
$92.1M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$76.1M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$70.9M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$72.2M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$63.6M |
| 3 |
Baidu
BIDU
|
$34.6M |
| 4 |
The GEO Group
GEO
|
$18.2M |
| 5 |
Myriad Genetics
MYGN
|
$10.8M |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Industrials | 24.67% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Staples | 5.42% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.2B
| $309K | 0.01% |
219,367
| – | – |
|
|
NDZ
27
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-5,062,150
| Closed | -$63.6M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,744,644
| Closed | -$72.2M |
|
29
TrueCar
TRUE
$183M
| – | – |
-106,459
| Closed | -$1.57M |
|
30
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
31
Trimble
TRMB
$18.7B
| – | – |
-265,954
| Closed | -$9.83M |
|
32
Theravance Biopharma
TBPH
$691M
| – | – |
-75,000
| Closed | -$2.39M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
35
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
38
Intel
INTC
$105B
| – | – |
0
| – | – |
|
39
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
41
Boeing
BA
$176B
| – | – |
0
| – | – |
|