SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+27.45%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$894M
AUM Growth
+$894M
(-8.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
31
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$50.9M |
| 2 |
CONMED
CNMD
|
$46.6M |
| 3 |
Spirit AeroSystems
SPR
|
$37.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$31.8M |
| 5 |
Verra Mobility
VRRM
|
$31.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$123M |
| 2 |
Vistra
VST
|
$86M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$60.2M |
| 4 |
Green Dot
GDOT
|
$52.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44M |
Sector Composition
| 1 | Industrials | 31.67% |
| 2 | Energy | 16.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 12.38% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-873,022
| Closed | -$23.4M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-872,228
| Closed | -$123M |
|
|
ZGNX
29
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,029,699
| Closed | -$25.5M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-8,321,732
| Closed | -$60.2M |
|