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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
+3.98%
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
$1.29B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-32.4%
Top 10 Hldgs %
80.37%
Holding
27
New
3
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$69M
2
HALO icon
Halozyme
HALO
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
4
VG
Vonage Holdings Corporation
VG
+$3.72M
5
SPR
Spirit AeroSystems
SPR
+$3.45M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$73.5M
2
JCI icon
Johnson Controls International
JCI
+$69.3M
3
WBT
Welbilt, Inc.
WBT
+$64.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$51.9M
5
BABA icon
Alibaba
BABA
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.27%
2 Technology 23.98%
3 Healthcare 14.66%
4 Utilities 10.47%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
26
DELISTED
Acorda Therapeutics
ACOR
– –
-23,115
Closed -$7.96M
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
– –
-932,333
Closed -$19.2M
1
2

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2L
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AFM
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Scopia Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Scopia Capital Management held 27 positions worth $1.29B, down 24% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scopia Capital Management withdrew a net $418M in Q4 2019, closing 4 positions and reducing 18 holdings. Its most notable exit was PTC Therapeutics, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scopia Capital Management opened a new position in Citrix Systems Inc worth $71.1M.

  • Scopia Capital Management's largest Q4 2019 buy was Citrix Systems Inc: 641,369 shares worth $71.1M.
  • Scopia Capital Management added most to Vonage Holdings Corporation in Q4 2019, an estimated $3.72M increase.
  • Scopia Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $73.5M.
  • Scopia Capital Management fully exited PTC Therapeutics in Q4 2019, selling an estimated $29.5M.
  • Scopia Capital Management's ten largest holdings make up 80% of its $1.29B portfolio in Q4 2019.
  • Scopia Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Scopia Capital Management's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Scopia Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.