SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.64%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.26B
AUM Growth
+$5.26B
(+10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
40
New
5
Increased
12
Reduced
7
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$118M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$91.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$64.6M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.4M |
| 5 |
Equifax
EFX
|
$55.3M |
Top Sells
| 1 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$163M |
| 2 |
Conduent
CNDT
|
$111M |
| 3 |
Antero Resources
AR
|
$100M |
| 4 |
United Therapeutics
UTHR
|
$91.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$88.4M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 17.93% |
| 3 | Communication Services | 16.96% |
| 4 | Real Estate | 15.73% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC Therapeutics
PTCT
$4.36B
| $23.9M | 0.38% |
+1,194,129
| New | +$23.9M |
|
|
NDRM
27
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.99M | 0.13% |
205,358
-4,178,000
| -95% | -$163M |
|
28
Fossil Group
FOSL
$175M
| $3.69M | 0.06% |
395,925
| – | – |
|
29
MannKind Corp
MNKD
$1.74B
| $2.13M | 0.03% |
982,930
| – | – |
|
30
Prospect Capital
PSEC
$1.35B
| $700K | 0.01% |
104,194
| – | – |
|
31
American Superconductor
AMSC
$2.23B
| $89K | ﹤0.01% |
19,610
| – | – |
|
32
Antero Midstream
AM
$8.53B
| – | – |
-935,053
| Closed | -$20.6M |
|
|
33
Antero Resources
AR
$9.89B
| – | – |
-4,643,955
| Closed | -$100M |
|
|
34
Conduent
CNDT
$438M
| – | – |
-6,979,221
| Closed | -$111M |
|
|
35
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-728,563
| Closed | -$88.4M |
|
36
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-203,626
| Closed | -$2.85M |
|
37
Owens & Minor
OMI
$420M
| – | – |
-387,901
| Closed | -$12.5M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
39
United Therapeutics
UTHR
$17.6B
| – | – |
-705,003
| Closed | -$91.5M |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| – | – |
-1,487,257
| Closed | -$4.55M |
|