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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
+2.05%
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
$2.25B
AUM Growth
-$456M
Cap. Flow
-$448M
Cap. Flow %
-19.88%
Top 10 Hldgs %
71.88%
Holding
31
New
7
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$89.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$86.7M
3
WBT
Welbilt, Inc.
WBT
+$60.4M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$35.8M
5
SPR
Spirit AeroSystems
SPR
+$23.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$217M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$126M
3
JCI icon
Johnson Controls International
JCI
+$111M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$98.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$85.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 14.44%
3 Healthcare 14.42%
4 Utilities 11.85%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
26
Prothena Corp
PRTA
$448M
– –
-600,000
Closed -$7.28M
YMAB
27
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-920,282
Closed -$24.1M
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,224,672
Closed -$85.6M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-749,538
Closed -$126M
IMMU
30
DELISTED
Immunomedics Inc
IMMU
– –
-1,937,843
Closed -$37.2M
LJPC
31
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-480,000
Closed -$3.09M
1
2

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2L
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AFM
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Scopia Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scopia Capital Management held 31 positions worth $2.25B, down 17% from $2.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scopia Capital Management withdrew a net $448M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was JD.com, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scopia Capital Management opened a new position in IAA, Inc. Common Stock worth $89.9M.

  • Scopia Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,318,366 shares worth $89.9M.
  • Scopia Capital Management added most to Welbilt, Inc. in Q2 2019, an estimated $60.4M increase.
  • Scopia Capital Management's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $111M.
  • Scopia Capital Management fully exited JD.com in Q2 2019, selling an estimated $217M.
  • Scopia Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2019.
  • Scopia Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Scopia Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.

Based on Scopia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.