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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
+3.65%
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
$1.71B
AUM Growth
-$543M
Cap. Flow
-$576M
Cap. Flow %
-33.74%
Top 10 Hldgs %
80.67%
Holding
29
New
5
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
UPWK icon
Upwork
UPWK
+$66.8M
3
VG
Vonage Holdings Corporation
VG
+$37.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$22.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$134M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
VST icon
Vistra
VST
+$111M
4
ITRI icon
Itron
ITRI
+$90.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$89.9M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 16.93%
3 Healthcare 16.27%
4 Communication Services 11.15%
5 Utilities 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.27B
– –
-2,565,615
Closed -$64.1M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,783,588
Closed -$134M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,695,324
Closed -$115M
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,318,366
Closed -$89.9M
1
2

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2L
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AFM
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CWM
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Scopia Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopia Capital Management held 29 positions worth $1.71B, down 24% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scopia Capital Management withdrew a net $576M in Q3 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scopia Capital Management opened a new position in Alibaba worth $134M.

  • Scopia Capital Management's largest Q3 2019 buy was Alibaba: 798,691 shares worth $134M.
  • Scopia Capital Management added most to Vonage Holdings Corporation in Q3 2019, an estimated $37.2M increase.
  • Scopia Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $111M.
  • Scopia Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2019, selling an estimated $134M.
  • Scopia Capital Management's ten largest holdings make up 81% of its $1.71B portfolio in Q3 2019.
  • Scopia Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Scopia Capital Management's portfolio value fell 24% quarter-over-quarter to $1.71B.

Based on Scopia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.