SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$257M
3
+$148M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$136M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$131M

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 Change
in Stake 		Capital Flow
1
$395M 14.95%
+18,407,094
2
$239M 9.04%
+10,562,420
3
$154M 5.84%
+4,085,257
4
$150M 5.68%
+10,618,271
5
$137M 5.19%
+3,503,860
6
$135M 5.09%
+8,248,086
7
$115M 4.37%
+5,234,195
8
$115M 4.34%
+6,411,653
9
$95.6M 3.61%
+2,731,787
10
$91.3M 3.45%
+3,796,500
11
$90.9M 3.44%
+3,708,845
12
$80.3M 3.04%
+848,837
13
$78.3M 2.96%
+3,215,890
14
$74M 2.8%
+2,226,580
15
$71.6M 2.71%
+1,492,121
16
$68M 2.57%
+4,925,244
17
$58.9M 2.23%
+9,370,006
18
$56.6M 2.14%
+1,733,838
19
$55.8M 2.11%
+3,707,176
20
$54.6M 2.06%
+2,678,550
21
$52M 1.96%
+2,566,846
22
$48.3M 1.83%
+1,531,936
23
$41M 1.55%
+1,774,469
24
$39.8M 1.51%
+1,389,308
25
$35.3M 1.33%
+4,763,969
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