SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
+9.87%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
-$143M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.26%
Holding
38
New
6
Increased
7
Reduced
18
Closed
1

Top Buys

1
W icon
Wayfair
W
$252M
2
ATUS icon
Altice USA
ATUS
$172M
3
EQT icon
EQT Corp
EQT
$103M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
$58.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$54.5M

Top Sells

1
NFLX icon
Netflix
NFLX
$173M
2
PAGP icon
Plains GP Holdings
PAGP
$131M
3
PTCT icon
PTC Therapeutics
PTCT
$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$94.5M
5
BIDU icon
Baidu
BIDU
$90.1M

Sector Composition

1 Healthcare 32.08%
2 Real Estate 14.71%
3 Industrials 14.36%
4 Consumer Discretionary 9.34%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.5B
$62.3M 1.09%
1,856,237
-142,274
-7% -$4.78M
PRTA icon
27
Prothena Corp
PRTA
$452M
$51.2M 0.89%
+3,510,884
New +$51.2M
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$24.9M 0.43%
+2,413,056
New +$24.9M
AYI icon
29
Acuity Brands
AYI
$10.2B
$21.5M 0.38%
185,930
-27,560
-13% -$3.19M
CVON
30
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$19M 0.33%
+2,024,353
New +$19M
FOSL icon
31
Fossil Group
FOSL
$175M
$10.6M 0.19%
395,925
– –
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$8.09M 0.14%
76,887
-161,748
-68% -$17M
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.45M 0.1%
64,961
– –
MNKD icon
34
MannKind Corp
MNKD
$1.69B
$3.17M 0.06%
1,666,498
+537,045
+48% +$1.02M
AMSC icon
35
American Superconductor
AMSC
$2.2B
$137K ﹤0.01%
19,610
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NFLX icon
37
Netflix
NFLX
$521B
– –
-584,307
Closed -$173M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2