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SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$5B
AUM Growth
-$576M
Cap. Flow
-$546M
Cap. Flow %
-10.93%
Top 10 Hldgs %
57.37%
Holding
39
New
9
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$81.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$48.5M
3
PTCT icon
PTC Therapeutics
PTCT
+$44.9M
4
WFT
Weatherford International plc
WFT
+$42.3M
5
BIDU icon
Baidu
BIDU
+$41.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$397M
2
TRGP icon
Targa Resources
TRGP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$93M
4
SPR
Spirit AeroSystems
SPR
+$89.2M
5
OPTU
Optimum Communications Inc
OPTU
+$76.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Industrials 14.54%
3 Real Estate 13.55%
4 Communication Services 9.88%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.98B
$29.7M 0.59%
+213,490
New +$32.8M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$28.4M 0.57%
+238,635
New +$30.4M
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17.2M 0.34%
+578,145
New +$18.6M
FOSL icon
29
Fossil Group
FOSL
$259M
$5.03M 0.1%
+395,925
New +$4.37M
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4M 0.08%
+64,961
New +$3.91M
MNKD icon
31
MannKind Corp
MNKD
$1.19B
$2.58M 0.05%
+1,129,453
New +$3.04M
AMSC icon
32
American Superconductor
AMSC
$1.29B
$114K ﹤0.01%
+19,610
New +$101K
OPTU
33
Optimum Communications Inc
OPTU
$302M
– –
-3,584,852
Closed -$76.1M
EFX icon
34
Equifax
EFX
$22B
– –
-481,812
Closed -$56.8M
SMH icon
35
PUT
VanEck Semiconductor ETF
SMH
$60.7B
– –
-2,200,000
Closed -$108M
TRGP icon
36
Targa Resources
TRGP
$56.8B
– –
-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.
AAAP
– –
-147,404
Closed -$12M
TMH
39
DELISTED
Team Health Holdings Inc
TMH
– –
-3,338,649
Closed -$23.4M
1
2

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2L
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AFM
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Scopia Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopia Capital Management held 39 positions worth $5B, down 10% from $5.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scopia Capital Management withdrew a net $546M in Q1 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Targa Resources, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Scopia Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $49.9M.

  • Scopia Capital Management's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 1,877,607 shares worth $49.9M.
  • Scopia Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2018, an estimated $81.9M increase.
  • Scopia Capital Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $397M.
  • Scopia Capital Management fully exited Targa Resources in Q1 2018, selling an estimated $107M.
  • Scopia Capital Management's ten largest holdings make up 57% of its $5B portfolio in Q1 2018.
  • Scopia Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • Scopia Capital Management's portfolio value fell 10% quarter-over-quarter to $5B.

Based on Scopia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.