We are live on ! Find out more
SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$5.41B
AUM Growth
+$136M
Cap. Flow
-$78.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65%
Holding
45
New
7
Increased
9
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$118M
2
TRGP icon
Targa Resources
TRGP
+$85.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$67.8M
4
CNDT icon
Conduent
CNDT
+$45.1M
5
JD icon
JD.com
JD
+$44.5M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$189M
2
UTHR icon
United Therapeutics
UTHR
+$133M
3
SIG icon
Signet Jewelers
SIG
+$119M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
5
SPR
Spirit AeroSystems
SPR
+$88.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Industrials 13.96%
3 Communication Services 12.64%
4 Real Estate 9.52%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$256M
$49.7M 0.92%
+2,961,157
New +$45.1M
AAAP
27
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$49.1M 0.91%
1,231,442
-551,340
-31% -$19M
I
28
DELISTED
INTELSAT S. A.
I
$8.35M 0.15%
2,011,593
-31,073
-2% -$117K
FOSL icon
29
Fossil Group
FOSL
$260M
$6.91M 0.13%
+395,925
New +$8.39M
MNKD icon
30
MannKind Corp
MNKD
$1.19B
$1.46M 0.03%
+982,930
New +$2.58M
PSEC icon
31
Prospect Capital
PSEC
$1.09B
$942K 0.02%
104,194
– –
AMSC icon
32
American Superconductor
AMSC
$1.29B
$135K ﹤0.01%
+19,610
New +$132K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-2,150,745
Closed -$105M
FICO icon
34
Fair Isaac
FICO
$31.9B
– –
-286,351
Closed -$34.1M
GNRC icon
35
Generac Holdings
GNRC
$11.5B
– –
-1,129,536
Closed -$46M
IBB icon
36
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-551,100
Closed -$48.8M
SIG icon
37
Signet Jewelers
SIG
$3.85B
– –
-1,262,633
Closed -$119M
TRN icon
38
Trinity Industries
TRN
$2.91B
– –
-2,177,891
Closed -$43.5M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
– –
-1,916,190
Closed -$29.1M
ZBRA icon
40
Zebra Technologies
ZBRA
$13.4B
– –
-2,200,328
Closed -$189M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-248,911
Closed -$14.1M
MYOV
42
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-817,747
Closed -$10.2M
NVLN
43
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-1,169,912
Closed -$9.85M
INSY
44
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-7,131,221
Closed -$65.6M
JUNO
45
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,778,724
Closed -$33.5M
1
2

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Scopia Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopia Capital Management held 45 positions worth $5.41B, up 2.6% from $5.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Scopia Capital Management's Q1 2017 filing shows 7 new, 9 increased, 10 reduced and 13 closed positions. Its largest new stake was Fidelity National Financial: 4,640,130 shares worth $125M. The largest sale was Zebra Technologies, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Scopia Capital Management's largest Q1 2017 buy was Fidelity National Financial: 4,640,130 shares worth $125M.
  • Scopia Capital Management added most to Ligand Pharmaceuticals in Q1 2017, an estimated $67.8M increase.
  • Scopia Capital Management's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $133M.
  • Scopia Capital Management fully exited Zebra Technologies in Q1 2017, selling an estimated $189M.
  • Scopia Capital Management's ten largest holdings make up 65% of its $5.41B portfolio in Q1 2017.
  • Scopia Capital Management opened 7 new positions and closed 13 in Q1 2017.
  • Scopia Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.