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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
-3.5%
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
$4.84B
AUM Growth
-$520M
(-9.7%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
50
New
9
Increased
13
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$176M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$124M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$117M |
| 4 |
Zebra Technologies
ZBRA
|
+$110M |
| 5 |
Johnson Controls International
JCI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$197M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$129M |
| 4 |
Macy's
M
|
+$107M |
| 5 |
Brink's
BCO
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.8% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 16.24% |
| 4 | Communication Services | 10.9% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Melco Resorts & Entertainment
MLCO
$2.21B
| $44.4M | 0.92% |
3,530,382
-9,223,671
| -72% | -$135M |
|
27
Boeing
BA
$169B
| $39.6M | 0.82% |
304,927
| – | – |
|
28
PUT
Realty Income
O
$61.1B
| $35.5M | 0.73% |
+528,694
| New | +$32.1M |
|
29
Generac Holdings
GNRC
$11.5B
| $33.4M | 0.69% |
955,445
| – | – |
|
30
Jefferies Financial Group
JEF
$12.7B
| $25.4M | 0.52% |
1,637,663
-5,693,792
| -78% | -$87M |
|
|
31
CALL
Perrigo
PRGO
$1.44B
| $25.2M | 0.52% |
+277,400
| New | +$28.7M |
|
|
32
Brink's
BCO
$5.01B
| $21.5M | 0.44% |
754,195
-3,235,492
| -81% | -$99.6M |
|
33
Trinity Industries
TRN
$2.92B
| $19.1M | 0.39% |
1,428,117
+603,687
| +73% | +$7.98M |
|
|
AAAP
34
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $17M | 0.35% |
560,907
-483,605
| -46% | -$15.4M |
|
|
BNCL
35
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.9M | 0.33% |
1,250,417
-4,336,609
| -78% | -$58.8M |
|
36
The Greenbrier Companies
GBX
$1.57B
| $13.5M | 0.28% |
+463,992
| New | +$13.3M |
|
37
Fossil Group
FOSL
$260M
| $11.3M | 0.23% |
395,925
| – | – |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.58M | 0.18% |
248,911
| – | – |
|
|
AEGR
39
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.5M | 0.18% |
5,703,587
| – | – |
|
40
MannKind Corp
MNKD
$1.19B
| $5.7M | 0.12% |
+982,928
| New | +$6.08M |
|
|
I
41
DELISTED
INTELSAT S. A.
I
| $5.19M | 0.11% |
2,012,760
-487,266
| -19% | -$1.53M |
|
42
Prospect Capital
PSEC
$1.08B
| $815K | 0.02% |
104,194
-58,162
| -36% | -$438K |
|
43
American Superconductor
AMSC
$1.29B
| $166K | ﹤0.01% |
19,610
| – | – |
|
44
Cable One
CABO
$237M
| – | – |
-46,837
| Closed | -$20.5M |
|
45
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-213,550
| Closed | -$3.1M |
|
|
46
Huntsman Corp
HUN
$2.1B
| – | – |
-14,807,467
| Closed | -$197M |
|
47
Lantheus
LNTH
$6.51B
| – | – |
-1,824,344
| Closed | -$3.45M |
|
|
48
Macy's
M
$6.51B
| – | – |
-2,417,969
| Closed | -$107M |
|
|
RLYP
49
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-363,810
| Closed | -$4.93M |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-2,804,911
| Closed | -$129M |
|
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Scopia Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Scopia Capital Management held 50 positions worth $4.84B, down 9.7% from $5.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scopia Capital Management withdrew a net $271M in Q2 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was Huntsman Corp, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scopia Capital Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $135M.
- Scopia Capital Management's largest Q2 2016 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,477,709 shares worth $135M.
- Scopia Capital Management added most to Perrigo in Q2 2016, an estimated $176M increase.
- Scopia Capital Management's biggest Q2 2016 reduction was Melco Resorts & Entertainment, cutting an estimated $135M.
- Scopia Capital Management fully exited Huntsman Corp in Q2 2016, selling an estimated $197M.
- Scopia Capital Management's ten largest holdings make up 59% of its $4.84B portfolio in Q2 2016.
- Scopia Capital Management opened 9 new positions and closed 7 in Q2 2016.
- Scopia Capital Management's portfolio value fell 9.7% quarter-over-quarter to $4.84B.
Based on Scopia Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.