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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
+6.45%
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
$485M
AUM Growth
-$191M
(-28%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
41
New
8
Increased
4
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$23.8M |
| 2 |
Dollar Tree
DLTR
|
+$20.9M |
| 3 |
Driven Brands
DRVN
|
+$16.2M |
| 4 |
JFrog
FROG
|
+$14M |
| 5 |
Chemours
CC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$54.1M |
| 2 |
Harmonic Inc
HLIT
|
+$45.4M |
| 3 |
Fortrea Holdings
FTRE
|
+$34.3M |
| 4 |
Mercury Systems
MRCY
|
+$22.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.99% |
| 2 | Technology | 28.52% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Materials | 8.76% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$43.6B
| $8.47M | 1.75% |
26,735
-48,499
| -64% | -$17.3M |
|
27
Burlington
BURL
$23.6B
| $4.97M | 1.03% |
18,871
| – | – |
|
28
Intapp
INTA
$2.49B
| $4.91M | 1.01% |
+102,657
| New | +$4.14M |
|
29
MannKind Corp
MNKD
$1.2B
| $4.37M | 0.9% |
694,961
| – | – |
|
30
Impinj
PI
$4.22B
| $3.46M | 0.71% |
15,958
| – | – |
|
31
Carvana
CVNA
$49.3B
| $1.35M | 0.28% |
38,860
| – | – |
|
32
Mobileye
MBLY
$2.08B
| $1.09M | 0.23% |
79,899
| – | – |
|
33
Leslie's
LESL
$8.68M
| $309K | 0.06% |
4,885
| – | – |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $301K | 0.06% |
66,074
| – | – |
|
35
Axalta
AXTA
$7.53B
| – | – |
-321,525
| Closed | -$11M |
|
36
Sprinklr
CXM
$1.53B
| – | – |
-1,805,707
| Closed | -$17.4M |
|
|
EHAB
37
DELISTED
Enhabit
EHAB
| – | – |
-595,745
| Closed | -$5.31M |
|
|
38
Fortrea Holdings
FTRE
$1.97B
| – | – |
-1,469,397
| Closed | -$34.3M |
|
39
Gildan
GIL
$9.58B
| – | – |
-271,678
| Closed | -$10.3M |
|
40
Rapid7
RPD
$642M
| – | – |
-214,227
| Closed | -$9.26M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-391,633
| Closed | -$17.3M |
|
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Scopia Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Scopia Capital Management held 41 positions worth $485M, down 28% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Scopia Capital Management withdrew a net $205M in Q3 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was Fortrea Holdings, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Scopia Capital Management opened a new position in Elastic worth $18.5M.
- Scopia Capital Management's largest Q3 2024 buy was Elastic: 241,268 shares worth $18.5M.
- Scopia Capital Management added most to Corteva in Q3 2024, an estimated $7.93M increase.
- Scopia Capital Management's biggest Q3 2024 reduction was Indivior Pharmaceuticals, cutting an estimated $54.1M.
- Scopia Capital Management fully exited Fortrea Holdings in Q3 2024, selling an estimated $34.3M.
- Scopia Capital Management's ten largest holdings make up 50% of its $485M portfolio in Q3 2024.
- Scopia Capital Management opened 8 new positions and closed 7 in Q3 2024.
- Scopia Capital Management's portfolio value fell 28% quarter-over-quarter to $485M.
Based on Scopia Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.