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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
+11.47%
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
$5.72B
AUM Growth
+$724M
(+14%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
38
New
6
Increased
9
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$186M |
| 2 |
Wayfair
W
|
+$184M |
| 3 |
EQT Corp
EQT
|
+$95.5M |
| 4 |
Prothena Corp
PRTA
|
+$69.4M |
| 5 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$173M |
| 2 |
Plains GP Holdings
PAGP
|
+$134M |
| 3 |
PTC Therapeutics
PTCT
|
+$113M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.2M |
| 5 |
Baidu
BIDU
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.58% |
| 2 | Miscellaneous | 14.03% |
| 3 | Real Estate | 12.65% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC Therapeutics
PTCT
$5.48B
| $77.7M | 1.36% |
2,303,341
-3,610,711
| -61% | -$113M |
|
|
LJPC
27
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $75.4M | 1.32% |
2,583,170
+2,005,025
| +347% | +$61.9M |
|
28
Tenet Healthcare
THC
$21B
| $62.3M | 1.09% |
1,856,237
-142,274
| -7% | -$4.42M |
|
|
29
Prothena Corp
PRTA
$428M
| $51.2M | 0.89% |
+3,510,884
| New | +$69.4M |
|
|
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $24.9M | 0.43% |
+2,413,056
| New | +$24M |
|
31
Acuity Brands
AYI
$8.98B
| $21.5M | 0.38% |
185,930
-27,560
| -13% | -$3.36M |
|
|
CVON
32
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $19M | 0.33% |
+2,024,353
| New | +$18.3M |
|
33
Fossil Group
FOSL
$298M
| $10.6M | 0.19% |
395,925
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $8.09M | 0.14% |
76,887
-161,748
| -68% | -$17.6M |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.45M | 0.1% |
64,961
| – | – |
|
36
MannKind Corp
MNKD
$1.14B
| $3.17M | 0.06% |
1,666,498
+537,045
| +48% | +$1M |
|
37
American Superconductor
AMSC
$1.34B
| $137K | ﹤0.01% |
19,610
| – | – |
|
|
38
Netflix
NFLX
$324B
| – | – |
-5,843,070
| Closed | -$173M |
|
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Scopia Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Scopia Capital Management held 38 positions worth $5.72B, up 14% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scopia Capital Management withdrew a net $191M in Q2 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Netflix, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Scopia Capital Management opened a new position in Optimum Communications Inc worth $172M.
- Scopia Capital Management's largest Q2 2018 buy was Optimum Communications Inc: 10,074,693 shares worth $172M.
- Scopia Capital Management added most to La Jolla Pharmaceutical Company in Q2 2018, an estimated $61.9M increase.
- Scopia Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $134M.
- Scopia Capital Management fully exited Netflix in Q2 2018, selling an estimated $173M.
- Scopia Capital Management's ten largest holdings make up 57% of its $5.72B portfolio in Q2 2018.
- Scopia Capital Management opened 6 new positions and closed 1 in Q2 2018.
- Scopia Capital Management's portfolio value rose 14% quarter-over-quarter to $5.72B.
Based on Scopia Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.