We are live on ! Find out more
SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
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
$5.36B
AUM Growth
+$323M
Cap. Flow
+$621M
Cap. Flow %
11.58%
Top 10 Hldgs %
59.91%
Holding
51
New
15
Increased
18
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$173M
2
SABR icon
Sabre
SABR
+$164M
3
JD icon
JD.com
JD
+$151M
4
JEF icon
Jefferies Financial Group
JEF
+$103M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$270M
2
VMW
VMware, Inc
VMW
+$145M
3
SPR
Spirit AeroSystems
SPR
+$101M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$91.3M
5
EXPR
Express, Inc.
EXPR
+$88.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 16.02%
3 Technology 12.27%
4 Communication Services 12.26%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
51
DELISTED
Aeropostale Inc
ARO
– –
-7,154,015
Closed -$2M
1 2
3

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Scopia Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopia Capital Management held 51 positions worth $5.36B, up 6.4% from $5.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scopia Capital Management deployed $621M of net new capital in Q1 2016, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sabre: 6,143,597 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $101M trimmed.

  • Scopia Capital Management's largest Q1 2016 buy was Sabre: 6,143,597 shares worth $178M.
  • Scopia Capital Management added most to United Therapeutics in Q1 2016, an estimated $173M increase.
  • Scopia Capital Management's biggest Q1 2016 reduction was Spirit AeroSystems, cutting an estimated $101M.
  • Scopia Capital Management fully exited Alere Inc in Q1 2016, selling an estimated $270M.
  • Scopia Capital Management's ten largest holdings make up 60% of its $5.36B portfolio in Q1 2016.
  • Scopia Capital Management opened 15 new positions and closed 10 in Q1 2016.
  • Scopia Capital Management's portfolio value rose 6.4% quarter-over-quarter to $5.36B.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.