SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.45%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.64B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
41
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$395M |
| 2 |
The GEO Group
GEO
|
$239M |
| 3 |
NetApp
NTAP
|
$154M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$150M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$137M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.36% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $395M | 11.04% | +18,407,094 | New | +$395M |
|
|
2
The GEO Group
GEO
$2.94B
| $239M | 6.68% | +7,041,613 | New | +$239M |
|
|
3
NetApp
NTAP
$22.6B
| $154M | 4.31% | +4,085,257 | New | +$154M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $150M | 4.19% | +10,618,271 | New | +$150M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $137M | 3.84% | +3,503,860 | New | +$137M |
|
6
Trip.com Group
TCOM
$48.2B
| $135M | 3.76% | +4,124,043 | New | +$135M |
|
7
Assured Guaranty
AGO
$3.91B
| $115M | 3.22% | +5,234,195 | New | +$115M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115M | 3.21% | +6,411,653 | New | +$115M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $95.6M | 2.67% | +2,731,787 | New | +$95.6M |
|
10
G-III Apparel Group
GIII
$1.17B
| $91.3M | 2.55% | +1,898,250 | New | +$91.3M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $90.9M | 2.54% | +3,708,845 | New | +$90.9M |
|
12
Baidu
BIDU
$32.8B
| $80.3M | 2.24% | +848,837 | New | +$80.3M |
|
13
Cisco
CSCO
$274B
| $78.3M | 2.19% | +3,215,890 | New | +$78.3M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74M | 2.07% | +1,113,290 | New | +$74M |
|
15
Macy's
M
$3.59B
| $71.6M | 2% | +1,492,121 | New | +$71.6M |
|
|
ARO
16
DELISTED
AEROPOSTALE INC
ARO
| $68M | 1.9% | +4,925,244 | New | +$68M |
|
17
JetBlue
JBLU
$1.95B
| $58.9M | 1.65% | +9,370,006 | New | +$58.9M |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $56.6M | 1.58% | +866,919 | New | +$56.6M |
|
|
MNTA
19
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $55.8M | 1.56% | +3,707,176 | New | +$55.8M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $54.6M | 1.52% | +2,678,550 | New | +$54.6M |
|
21
NCR Voyix
VYX
$1.82B
| $52M | 1.45% | +1,574,752 | New | +$52M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $48.3M | 1.35% | +1,531,936 | New | +$48.3M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $41M | 1.15% | +1,774,469 | New | +$41M |
|
|
VPHM
24
DELISTED
VIROPHARMA INC
VPHM
| $39.8M | 1.11% | +1,389,308 | New | +$39.8M |
|
|
NDZ
25
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $35.3M | 0.98% | +4,763,969 | New | +$35.3M |
|