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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$4.85B
AUM Growth
-$566M
(-10%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
40
New
8
Increased
9
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$178M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$120M |
| 3 |
Vistra
VST
|
+$99.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.9M |
| 5 |
Conduent
CNDT
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$208M |
| 2 |
JD.com
JD
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$141M |
| 4 |
Southwest Gas
SWX
|
+$82.7M |
| 5 |
Johnson Controls International
JCI
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.76% |
| 2 | Communication Services | 16.64% |
| 3 | Real Estate | 15.01% |
| 4 | Industrials | 14.18% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
26
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $41.8M | 0.86% |
1,070,163
-161,279
| -13% | -$6.07M |
|
27
Antero Midstream
AM
$10.1B
| $20.6M | 0.42% |
+935,053
| New | +$20.3M |
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $12.9M | 0.27% |
+1,247,952
| New | +$14M |
|
|
ACH
29
Accendra Health
ACH
$85.4M
| $12.5M | 0.26% |
+387,901
| New | +$12.7M |
|
|
I
30
DELISTED
INTELSAT S. A.
I
| $4.55M | 0.09% |
1,487,257
-524,336
| -26% | -$1.75M |
|
31
Fossil Group
FOSL
$298M
| $4.1M | 0.08% |
395,925
| – | – |
|
|
MRSN
32
DELISTED
Mersana Therapeutics
MRSN
| $2.85M | 0.06% |
+8,145
| New | +$2.82M |
|
33
MannKind Corp
MNKD
$1.14B
| $1.39M | 0.03% |
982,930
| – | – |
|
34
Prospect Capital
PSEC
$1.14B
| $846K | 0.02% |
104,194
| – | – |
|
35
American Superconductor
AMSC
$1.34B
| $91K | ﹤0.01% |
19,610
| – | – |
|
36
Dycom Industries
DY
$8.52B
| – | – |
-591,701
| Closed | -$55M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-2,410,600
| Closed | -$331M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,516,800
| Closed | -$358M |
|
|
39
Southwest Gas
SWX
$6.29B
| – | – |
-997,996
| Closed | -$82.7M |
|
|
40
Williams Companies
WMB
$87.6B
| – | – |
-4,763,883
| Closed | -$141M |
|
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Scopia Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Scopia Capital Management held 40 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scopia Capital Management's Q2 2017 filing shows 8 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 4,750,226 shares worth $158M. The largest sale was United Therapeutics, an estimated $208M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Real Estate.
- Scopia Capital Management's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 4,750,226 shares worth $158M.
- Scopia Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2017, an estimated $69.9M increase.
- Scopia Capital Management's biggest Q2 2017 reduction was United Therapeutics, cutting an estimated $208M.
- Scopia Capital Management fully exited Williams Companies in Q2 2017, selling an estimated $141M.
- Scopia Capital Management's ten largest holdings make up 63% of its $4.85B portfolio in Q2 2017.
- Scopia Capital Management opened 8 new positions and closed 5 in Q2 2017.
- Scopia Capital Management's portfolio value fell 10% quarter-over-quarter to $4.85B.
Based on Scopia Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.