SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+5.5%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.13B
AUM Growth
+$5.13B
Cap. Flow
+$169M
Cap. Flow %
3.29%
Top 10 Hldgs %
65.8%
Holding
50
New
10
Increased
14
Reduced
6
Closed
11

Top Buys

1
TMH
Team Health Holdings Inc
TMH
$145M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131M
3
SIG icon
Signet Jewelers
SIG
$119M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$106M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$105M

Top Sells

1
PRGO icon
Perrigo
PRGO
$279M
2
SPR icon
Spirit AeroSystems
SPR
$266M
3
UTHR icon
United Therapeutics
UTHR
$121M
4
TMX
Terminix Global Holdings, Inc.
TMX
$116M
5
DST
DST Systems Inc.
DST
$112M

Sector Composition

1 Healthcare 27.63%
2 Industrials 18.19%
3 Communication Services 13.48%
4 Technology 9.93%
5 Real Estate 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
26
Dycom Industries
DY
$7.21B
$47.5M 0.9%
+591,701
New +$47.5M
GNRC icon
27
Generac Holdings
GNRC
$10.3B
$46M 0.87%
1,129,536
– –
TRN icon
28
Trinity Industries
TRN
$2.25B
$43.5M 0.82%
1,567,956
– –
FICO icon
29
Fair Isaac
FICO
$36.5B
$34.1M 0.65%
286,351
-423,879
-60% -$50.5M
JUNO
30
DELISTED
Juno Therapeutics, Inc.
JUNO
$33.5M 0.64%
+1,778,724
New +$33.5M
TSCO icon
31
Tractor Supply
TSCO
$31.9B
$29.1M 0.55%
383,238
+306,035
+396% +$23.2M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.1M 0.27%
248,911
– –
MYOV
33
DELISTED
Myovant Sciences Ltd.
MYOV
$10.2M 0.19%
+817,747
New +$10.2M
NVLN
34
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9.85M 0.19%
+1,169,912
New +$9.85M
I
35
DELISTED
INTELSAT S. A.
I
$5.45M 0.1%
2,042,666
-9,536
-0.5% -$25.5K
PSEC icon
36
Prospect Capital
PSEC
$1.34B
$870K 0.02%
104,194
– –
AMSC icon
37
American Superconductor
AMSC
$2.2B
– –
-19,610
Closed -$137K
BA icon
38
Boeing
BA
$176B
– –
-304,927
Closed -$40.2M
FOSL icon
39
Fossil Group
FOSL
$175M
– –
-395,925
Closed -$11M
GBX icon
40
The Greenbrier Companies
GBX
$1.42B
– –
-285,846
Closed -$10.1M
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MNKD icon
43
MannKind Corp
MNKD
$1.69B
– –
-4,914,641
Closed -$3.05M
MYGN icon
44
Myriad Genetics
MYGN
$633M
– –
-3,659,647
Closed -$75.3M
PRGO icon
45
Perrigo
PRGO
$3.21B
– –
-3,022,503
Closed -$279M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
WAB icon
47
Wabtec
WAB
$32.7B
– –
-120,648
Closed -$9.85M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,436,713
Closed -$116M
AEGR
49
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-5,703,587
Closed -$16.9M
DST
50
DELISTED
DST Systems Inc.
DST
– –
-951,411
Closed -$112M
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