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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
+22.57%
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
$2.71B
AUM Growth
-$240M
Cap. Flow
-$902M
Cap. Flow %
-33.32%
Top 10 Hldgs %
74.71%
Holding
35
New
7
Increased
3
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$83.2M
2
OPLN
Openlane
OPLN
+$52.4M
3
IMMU
Immunomedics Inc
IMMU
+$31.2M
4
WBT
Welbilt, Inc.
WBT
+$30.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.2M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$129M
3
QRVO icon
Qorvo
QRVO
+$128M
4
W icon
Wayfair
W
+$110M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$88.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Industrials 18.38%
3 Utilities 12.72%
4 Consumer Discretionary 10.02%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
26
CONMED
CNMD
$1.41B
– –
-969,160
Closed -$62.2M
FOSL icon
27
Fossil Group
FOSL
$298M
– –
-395,925
Closed -$6.23M
MNKD icon
28
MannKind Corp
MNKD
$1.14B
– –
-1,666,498
Closed -$1.77M
NXPI icon
29
NXP Semiconductors
NXPI
$57.1B
– –
-1,760,765
Closed -$129M
QRVO icon
30
Qorvo
QRVO
$10.4B
– –
-2,112,943
Closed -$128M
THC icon
31
Tenet Healthcare
THC
$21B
– –
-870,695
Closed -$14.9M
W icon
32
Wayfair
W
$14.2B
– –
-1,219,464
Closed -$110M
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-64,961
Closed -$6.55M
AUD
34
DELISTED
Audacy, Inc.
AUD
– –
-5,888,683
Closed -$33.6M
SMTA
35
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-587,940
Closed -$4.19M
1
2

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Scopia Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scopia Capital Management held 35 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Scopia Capital Management withdrew a net $902M in Q1 2019, closing 11 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Scopia Capital Management opened a new position in Vonage Holdings Corporation worth $87M.

  • Scopia Capital Management's largest Q1 2019 buy was Vonage Holdings Corporation: 8,664,115 shares worth $87M.
  • Scopia Capital Management added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $25.2M increase.
  • Scopia Capital Management's biggest Q1 2019 reduction was Spirit AeroSystems, cutting an estimated $209M.
  • Scopia Capital Management fully exited NXP Semiconductors in Q1 2019, selling an estimated $129M.
  • Scopia Capital Management's ten largest holdings make up 75% of its $2.71B portfolio in Q1 2019.
  • Scopia Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • Scopia Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.71B.

Based on Scopia Capital Management's 13F filing for Q1 2019, filed 15 May 2019.