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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$846M
AUM Growth
-$62.5M
Cap. Flow
-$69.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
85.7%
Holding
26
New
5
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$53.6M
2
VRRM icon
Verra Mobility
VRRM
+$41.7M
3
SPR
Spirit AeroSystems
SPR
+$26.3M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84M
2
JCI icon
Johnson Controls International
JCI
+$45.8M
3
GDOT icon
Green Dot
GDOT
+$30.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.3M
5
VST icon
Vistra
VST
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 32.31%
2 Energy 22.29%
3 Technology 15.38%
4 Healthcare 9.08%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-473,575
Closed -$26.3M
1
2

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Scopia Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopia Capital Management held 26 positions worth $846M, down 6.9% from $909M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Scopia Capital Management withdrew a net $69.4M in Q3 2020, closing 7 positions and reducing 6 holdings. Its most notable exit was Green Dot, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Scopia Capital Management opened a new position in Delta Air Lines worth $23M.

  • Scopia Capital Management's largest Q3 2020 buy was Delta Air Lines: 750,771 shares worth $23M.
  • Scopia Capital Management added most to Marathon Petroleum in Q3 2020, an estimated $53.6M increase.
  • Scopia Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $84M.
  • Scopia Capital Management fully exited Green Dot in Q3 2020, selling an estimated $30.8M.
  • Scopia Capital Management's ten largest holdings make up 86% of its $846M portfolio in Q3 2020.
  • Scopia Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Scopia Capital Management's portfolio value fell 6.9% quarter-over-quarter to $846M.

Based on Scopia Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.