SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+0.46%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
-$504M
Cap. Flow %
-10.72%
Top 10 Hldgs %
61.05%
Holding
39
New
9
Increased
13
Reduced
6
Closed
6

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$49.9M
3
THC icon
Tenet Healthcare
THC
$48.5M
4
PTCT icon
PTC Therapeutics
PTCT
$47.9M
5
VST icon
Vistra
VST
$40.9M

Top Sells

1
NFLX icon
Netflix
NFLX
$431M
2
TRGP icon
Targa Resources
TRGP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$83.4M
4
SPR icon
Spirit AeroSystems
SPR
$81.7M
5
ATUS icon
Altice USA
ATUS
$76.1M

Sector Composition

1 Healthcare 32.03%
2 Industrials 15.47%
3 Real Estate 14.42%
4 Communication Services 10.51%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJPC
26
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17.2M 0.34%
+578,145
New +$17.2M
FOSL icon
27
Fossil Group
FOSL
$175M
$5.03M 0.1%
+395,925
New +$5.03M
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4M 0.08%
+64,961
New +$4M
MNKD icon
29
MannKind Corp
MNKD
$1.69B
$2.58M 0.05%
+1,129,453
New +$2.58M
AMSC icon
30
American Superconductor
AMSC
$2.2B
$114K ﹤0.01%
+19,610
New +$114K
ATUS icon
31
Altice USA
ATUS
$1.12B
– –
-3,584,852
Closed -$76.1M
EFX icon
32
Equifax
EFX
$29.3B
– –
-481,812
Closed -$56.8M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SMH icon
34
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRGP icon
36
Targa Resources
TRGP
$35.2B
– –
-2,218,950
Closed -$107M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
– –
-232,635
Closed -$7.39M
AAAP
38
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-147,404
Closed -$12M
TMH
39
DELISTED
Team Health Holdings Inc
TMH
– –
-3,338,649
Closed -$23.4M
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