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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
-19.1%
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
$2.95B
AUM Growth
-$2.25B
Cap. Flow
-$1.42B
Cap. Flow %
-48.07%
Top 10 Hldgs %
68.71%
Holding
40
New
3
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$150M
2
QRVO icon
Qorvo
QRVO
+$142M
3
NXPI icon
NXP Semiconductors
NXPI
+$139M
4
W icon
Wayfair
W
+$34.4M
5
VST icon
Vistra
VST
+$30.7M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$544M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$234M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$138M
4
EQT icon
EQT Corp
EQT
+$105M
5
ZGNX
Zogenix, Inc.
ZGNX
+$95M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Industrials 20.17%
3 Technology 16.89%
4 Utilities 10.39%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$256M
$6.23M 0.21%
395,925
– –
SMTA
27
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.19M 0.14%
587,940
-1,822,213
-76% -$18.5M
MNKD icon
28
MannKind Corp
MNKD
$1.2B
$1.77M 0.06%
1,666,498
– –
AMSC icon
29
American Superconductor
AMSC
$1.28B
– –
-19,610
Closed -$136K
EQT icon
30
EQT Corp
EQT
$33B
– –
-4,360,360
Closed -$105M
IFRX icon
31
InflaRx
IFRX
$245M
– –
-205,080
Closed -$7.04M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$79.3B
– –
-506,200
Closed -$85.3M
PAGP icon
33
Plains GP Holdings
PAGP
$5.25B
– –
-1,055,000
Closed -$25.9M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-726,100
Closed -$211M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
– –
-76,887
Closed -$7.95M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,724,581
Closed -$138M
WFT
37
DELISTED
Weatherford International plc
WFT
– –
-31,019,881
Closed -$84.1M
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,000,000
Closed -$234M
CVON
39
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,551,828
Closed -$14.4M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,672,157
Closed -$544M
1
2

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TA
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2L
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AFM
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ECM
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CWM
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CCM
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Scopia Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopia Capital Management held 40 positions worth $2.95B, down 43% from $5.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scopia Capital Management withdrew a net $1.42B in Q4 2018, closing 12 positions and reducing 14 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $544M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scopia Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $142M.

  • Scopia Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 7,086,893 shares worth $142M.
  • Scopia Capital Management added most to Wayfair in Q4 2018, an estimated $34.4M increase.
  • Scopia Capital Management's biggest Q4 2018 reduction was Zogenix, Inc., cutting an estimated $95M.
  • Scopia Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $544M.
  • Scopia Capital Management's ten largest holdings make up 69% of its $2.95B portfolio in Q4 2018.
  • Scopia Capital Management opened 3 new positions and closed 12 in Q4 2018.
  • Scopia Capital Management's portfolio value fell 43% quarter-over-quarter to $2.95B.

Based on Scopia Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.