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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+27.92%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$909M
AUM Growth
-$184M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
31
New
6
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$49.1M |
| 2 |
CONMED
CNMD
|
+$45M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$35.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$30.1M |
| 5 |
Verra Mobility
VRRM
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$123M |
| 2 |
Vistra
VST
|
+$87M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$60.2M |
| 4 |
Alibaba
BABA
|
+$40M |
| 5 |
Itron
ITRI
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.13% |
| 2 | Energy | 16.3% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.25% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$324B
| – | – |
-489,000
| Closed | -$18.4M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-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
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-336,900
| Closed | -$20M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-8,321,732
| Closed | -$60.2M |
|
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Scopia Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Scopia Capital Management held 31 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Scopia Capital Management withdrew a net $252M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Citrix Systems Inc, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Scopia Capital Management opened a new position in KBR worth $50.9M.
- Scopia Capital Management's largest Q2 2020 buy was KBR: 2,259,335 shares worth $50.9M.
- Scopia Capital Management added most to Spirit AeroSystems in Q2 2020, an estimated $35.2M increase.
- Scopia Capital Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $87M.
- Scopia Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $123M.
- Scopia Capital Management's ten largest holdings make up 83% of its $909M portfolio in Q2 2020.
- Scopia Capital Management opened 6 new positions and closed 10 in Q2 2020.
- Scopia Capital Management's portfolio value fell 17% quarter-over-quarter to $909M.
Based on Scopia Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.