SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.73%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.9B
AUM Growth
+$4.9B
(+5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
50
New
15
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$178M |
| 2 |
United Therapeutics
UTHR
|
$153M |
| 3 |
JD.com
JD
|
$152M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$129M |
| 5 |
Macy's
M
|
$107M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$270M |
| 2 |
VMW
VMware, Inc
VMW
|
$145M |
| 3 |
Spirit AeroSystems
SPR
|
$100M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$91.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$88.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
26
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $36.6M | 0.68% | 1,044,512 +146,825 | +16% | +$5.14M |
|
27
Generac Holdings
GNRC
$10.9B
| $35.6M | 0.66% | +955,445 | New | +$35.6M |
|
28
Perrigo
PRGO
$3.27B
| $33.6M | 0.63% | +262,760 | New | +$33.6M |
|
|
AEGR
29
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $21.1M | 0.39% | 5,703,587 | – | – |
|
30
Cable One
CABO
$909M
| $20.5M | 0.38% | 46,837 -189,930 | -80% | -$83M |
|
31
Fossil Group
FOSL
$165M
| $17.6M | 0.33% | 395,925 +324,035 | +451% | +$14.4M |
|
32
Trinity Industries
TRN
$2.3B
| $10.9M | 0.2% | +593,542 | New | +$10.9M |
|
|
I
33
DELISTED
INTELSAT S. A.
I
| $6.3M | 0.12% | +2,500,026 | New | +$6.3M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.66M | 0.11% | +248,911 | New | +$5.66M |
|
|
RLYP
35
DELISTED
RELYPSA INC COM
RLYP
| $4.93M | 0.09% | +363,810 | New | +$4.93M |
|
36
Lantheus
LNTH
$3.73B
| $3.45M | 0.06% | 1,824,344 -267,582 | -13% | -$506K |
|
37
Corvus Pharmaceuticals
CRVS
$428M
| $3.1M | 0.06% | +213,550 | New | +$3.1M |
|
38
Prospect Capital
PSEC
$1.38B
| $1.18M | 0.02% | 162,356 +62,356 | +62% | +$453K |
|
39
American Superconductor
AMSC
$2.25B
| $149K | ﹤0.01% | +19,610 | New | +$149K |
|
40
Brookdale Senior Living
BKD
$1.83B
| – | – | -1,468,133 | Closed | -$27.1M |
|
41
GATX Corp
GATX
$6B
| – | – | -410,935 | Closed | -$17.5M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
43
Standard BioTools
LAB
$481M
| – | – | -1,508,120 | Closed | -$16.3M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| – | – | -5,109,550 | Closed | -$88.3M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| – | – | -2,559,749 | Closed | -$145M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -2,166,609 | Closed | -$91.3M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| – | – | -6,900,938 | Closed | -$270M |
|
|
QLTI
49
DELISTED
QLT Inc
QLTI
| – | – | -634,087 | Closed | -$1.69M |
|
|
ARO
50
DELISTED
AEROPOSTALE INC
ARO
| – | – | -7,154,015 | Closed | -$2M |
|