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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
-21.17%
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
$1.09B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
37
New
14
Increased
7
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$101M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$94.9M |
| 3 |
Green Dot
GDOT
|
+$49M |
| 4 |
Vistra
VST
|
+$46.3M |
| 5 |
Alibaba
BABA
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$64.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$43.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$42.7M |
| 5 |
Upwork
UPWK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.34% |
| 3 | Utilities | 13.98% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$1.29B
| – | – |
-17,945
| Closed | -$141K |
|
27
PUT
Boeing
BA
$169B
| – | – |
-116,500
| Closed | -$38M |
|
28
Fossil Group
FOSL
$260M
| – | – |
-384,772
| Closed | -$3.03M |
|
29
Halozyme
HALO
$9.88B
| – | – |
-739,479
| Closed | -$13.1M |
|
30
MannKind Corp
MNKD
$1.19B
| – | – |
-902,277
| Closed | -$1.16M |
|
|
31
NXP Semiconductors
NXPI
$60.8B
| – | – |
-407,438
| Closed | -$51.9M |
|
32
Prospect Capital
PSEC
$1.08B
| – | – |
-1,008,841
| Closed | -$6.5M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-31,033
| Closed | -$9.99M |
|
|
34
Upwork
UPWK
$1.18B
| – | – |
-3,791,520
| Closed | -$40.5M |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-54,942
| Closed | -$6.81M |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,783,669
| Closed | -$43.5M |
|
|
HHR
37
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-1,471,241
| Closed | -$31.6M |
|
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Scopia Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Scopia Capital Management held 37 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Scopia Capital Management deployed $217M of net new capital in Q1 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Equitrans Midstream Corporation Common Stock: 11,534,007 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Itron, an estimated $64.6M trimmed.
- Scopia Capital Management's largest Q1 2020 buy was Equitrans Midstream Corporation Common Stock: 11,534,007 shares worth $58M.
- Scopia Capital Management added most to Spirit AeroSystems in Q1 2020, an estimated $94.9M increase.
- Scopia Capital Management's biggest Q1 2020 reduction was Itron, cutting an estimated $64.6M.
- Scopia Capital Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $51.9M.
- Scopia Capital Management's ten largest holdings make up 76% of its $1.09B portfolio in Q1 2020.
- Scopia Capital Management opened 14 new positions and closed 12 in Q1 2020.
- Scopia Capital Management's portfolio value fell 15% quarter-over-quarter to $1.09B.
Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.