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SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$5.15B
AUM Growth
+$525M
(+11%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
41
New
11
Increased
16
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$134M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$107M |
| 3 |
Baidu
BIDU
|
+$84.4M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$83.9M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$266M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$225M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$60.9M |
| 4 |
United Therapeutics
UTHR
|
+$54.8M |
| 5 |
Darling Ingredients
DAR
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.75% |
| 2 | Industrials | 20.63% |
| 3 | Real Estate | 8.81% |
| 4 | Communication Services | 7.18% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Boeing
BA
$169B
| $43.2M | 0.84% |
301,900
+400
| +0.1% | +$58.3K |
|
|
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
| $31.3M | 0.61% |
+871,914
| New | +$27.2M |
|
|
28
Darling Ingredients
DAR
$9.27B
| $24.2M | 0.47% |
1,648,980
-2,842,075
| -63% | -$41.9M |
|
29
Post Holdings
POST
$4.4B
| $17.5M | 0.34% |
+496,600
| New | +$15.3M |
|
|
ARO
30
DELISTED
Aeropostale Inc
ARO
| $16M | 0.31% |
9,901,968
| – | – |
|
|
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
| $12.4M | 0.24% |
374,588
+33,596
| +10% | +$1.16M |
|
|
QLTI
32
DELISTED
QLT Inc
QLTI
| $12M | 0.23% |
2,907,096
+735,000
| +34% | +$2.82M |
|
33
Lantheus
LNTH
$6.5B
| $10.9M | 0.21% |
+1,760,826
| New | +$11.2M |
|
34
Fossil Group
FOSL
$259M
| $6.96M | 0.14% |
+100,390
| New | +$7.8M |
|
35
Generac Holdings
GNRC
$11.5B
| $3.1M | 0.06% |
+77,900
| New | +$3.37M |
|
36
Ascendis Pharma A/S
ASND
$16.6B
| $2.6M | 0.05% |
148,114
+23,114
| +18% | +$404K |
|
37
Capri Holdings
CPRI
$1.81B
| $1.75M | 0.03% |
+41,481
| New | +$2.34M |
|
38
Prospect Capital
PSEC
$1.09B
| $737K | 0.01% |
100,000
| – | – |
|
39
American Superconductor
AMSC
$1.29B
| $103K | ﹤0.01% |
19,610
| – | – |
|
40
PUT
Intel
INTC
$415B
| – | – |
-2,050,200
| Closed | -$64.1M |
|
|
PTLA
41
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-980,700
| Closed | -$37.2M |
|
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Scopia Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Scopia Capital Management held 41 positions worth $5.15B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Scopia Capital Management deployed $570M of net new capital in Q2 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 5,176,394 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $266M trimmed.
- Scopia Capital Management's largest Q2 2015 buy was Melco Resorts & Entertainment: 5,176,394 shares worth $102M.
- Scopia Capital Management added most to Huntsman Corp in Q2 2015, an estimated $134M increase.
- Scopia Capital Management's biggest Q2 2015 reduction was Spirit AeroSystems, cutting an estimated $266M.
- Scopia Capital Management fully exited Portola Pharmaceuticals, Inc. in Q2 2015, selling an estimated $37.2M.
- Scopia Capital Management's ten largest holdings make up 71% of its $5.15B portfolio in Q2 2015.
- Scopia Capital Management opened 11 new positions and closed 2 in Q2 2015.
- Scopia Capital Management's portfolio value rose 11% quarter-over-quarter to $5.15B.
Based on Scopia Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.