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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
Turnover
21.74%
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$5.2B
AUM Growth
-$526M
(-9.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
40
New
2
Increased
12
Reduced
16
Closed
2
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$125M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$91.6M |
| 3 |
Vistra
VST
|
+$84.5M |
| 4 |
JD.com
JD
|
+$68.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$172M |
| 2 |
Wayfair
W
|
+$156M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$83M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$79.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32% |
| 2 | Industrials | 15.06% |
| 3 | Real Estate | 13.9% |
| 4 | Technology | 11.45% |
| 5 | Miscellaneous | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Prothena Corp
PRTA
$436M
| $51.2M | 0.99% |
3,916,407
+405,523
| +12% | +$5.86M |
2018 Q2
1 quarter
|
|
27
DELISTED
Y-mAbs Therapeutics
YMAB
| $42.2M | 0.81% |
+1,587,566
| New | +$40.4M |
2018 Q3
0 quarters
|
|
28
Acuity Brands
AYI
$9.04B
| $29.2M | 0.56% |
185,930
| – | – |
2018 Q1
2 quarters
|
|
|
SMTA
29
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $27.8M | 0.53% |
2,410,153
-2,903
| -0.1% | -$30.9K |
2018 Q2
1 quarter
|
|
30
Plains GP Holdings
PAGP
$5.38B
| $25.9M | 0.5% |
1,055,000
-2,761,582
| -72% | -$68.4M |
2017 Q3
4 quarters
|
|
|
CVON
31
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $14.4M | 0.28% |
1,551,828
-472,525
| -23% | -$4.42M |
2018 Q2
1 quarter
|
|
32
Fossil Group
FOSL
$407M
| $9.22M | 0.18% |
395,925
| – | – |
2018 Q1
2 quarters
|
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.21M | 0.16% |
64,961
| – | – |
2018 Q1
2 quarters
|
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $7.95M | 0.15% |
76,887
| – | – |
2018 Q1
2 quarters
|
|
35
InflaRx
IFRX
$212M
| $7.04M | 0.14% |
+205,080
| New | +$6.61M |
2018 Q3
0 quarters
|
|
36
MannKind Corp
MNKD
$1.03B
| $3.05M | 0.06% |
1,666,498
| – | – |
2018 Q1
2 quarters
|
|
37
American Superconductor
AMSC
$1.3B
| $136K | ﹤0.01% |
19,610
| – | – |
2018 Q1
2 quarters
|
|
|
38
Optimum Communications Inc
OPTU
$366M
| – | – |
-10,074,693
| Closed | -$172M | – |
|
|
39
Baidu
BIDU
$28.1B
| – | – |
-507,893
| Closed | -$123M | – |
|
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Scopia Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Scopia Capital Management held 40 positions worth $5.2B, down 9.2% from $5.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Scopia Capital Management withdrew a net $267M in Q3 2018, closing 2 positions and reducing 16 holdings. Its most notable exit was Optimum Communications Inc, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Scopia Capital Management opened a new position in Y-mAbs Therapeutics worth $42.2M.
- Scopia Capital Management's largest Q3 2018 buy was Y-mAbs Therapeutics: 1,587,566 shares worth $42.2M.
- Scopia Capital Management added most to ARRIS International plc Ordinary Shares in Q3 2018, an estimated $125M increase.
- Scopia Capital Management's biggest Q3 2018 reduction was Wayfair, cutting an estimated $156M.
- Scopia Capital Management fully exited Optimum Communications Inc in Q3 2018, selling an estimated $172M.
- Scopia Capital Management's ten largest holdings make up 62% of its $5.2B portfolio in Q3 2018.
- Scopia Capital Management opened 2 new positions and closed 2 in Q3 2018.
- Scopia Capital Management's portfolio value fell 9.2% quarter-over-quarter to $5.2B.
Based on Scopia Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.