SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-0.5%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.31B
AUM Growth
+$4.31B
(+0.73%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
40
New
10
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$131M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$102M |
| 3 |
Baidu
BIDU
|
$82.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$78.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$76.4M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$273M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$227M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$61M |
| 4 |
United Therapeutics
UTHR
|
$53M |
| 5 |
Darling Ingredients
DAR
|
$41.7M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 24.67% |
| 3 | Real Estate | 10.53% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
26
DELISTED
AEROPOSTALE INC
ARO
| $16M | 0.31% | 9,901,968 | – | – |
|
|
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
| $12.4M | 0.24% | 374,588 +33,596 | +10% | +$1.11M |
|
|
QLTI
28
DELISTED
QLT Inc
QLTI
| $12M | 0.23% | 2,907,096 +735,000 | +34% | +$3.04M |
|
29
Lantheus
LNTH
$3.73B
| $10.9M | 0.21% | +1,760,826 | New | +$10.9M |
|
30
Fossil Group
FOSL
$165M
| $6.96M | 0.14% | +100,390 | New | +$6.96M |
|
31
Generac Holdings
GNRC
$10.9B
| $3.1M | 0.06% | +77,900 | New | +$3.1M |
|
32
Ascendis Pharma
ASND
$11.8B
| $2.6M | 0.05% | 148,114 +23,114 | +18% | +$406K |
|
33
Capri Holdings
CPRI
$2.45B
| $1.75M | 0.03% | +41,481 | New | +$1.75M |
|
34
Prospect Capital
PSEC
$1.38B
| $737K | 0.01% | 100,000 | – | – |
|
35
American Superconductor
AMSC
$2.25B
| $103K | ﹤0.01% | 19,610 | – | – |
|
36
Boeing
BA
$177B
| – | – | 0 | – | – |
|
37
Intel
INTC
$107B
| – | – | 0 | – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -980,700 | Closed | -$37.2M |
|