SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.09%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.17B
AUM Growth
+$2.17B
(-8.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
43
New
3
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$111M |
| 2 |
Ryman Hospitality Properties
RHP
|
$67M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$64.1M |
| 4 |
Stratasys
SSYS
|
$63.3M |
| 5 |
AutoNation
AN
|
$38.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$145M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$125M |
| 3 |
Assured Guaranty
AGO
|
$106M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$89.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$88.7M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $652M | 19.84% | 19,144,099 +21,958 | +0.1% | +$748K |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $151M | 4.58% | 3,627,810 +1,545,620 | +74% | +$64.1M |
|
3
The GEO Group
GEO
$2.94B
| $139M | 4.23% | 4,320,339 -1,629,842 | -27% | -$52.5M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $137M | 4.17% | 3,786,623 +346,170 | +10% | +$12.5M |
|
|
5
AutoNation
AN
$8.26B
| $130M | 3.97% | 2,624,082 +768,970 | +41% | +$38.2M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $130M | 3.96% | 3,259,050 +2,783,556 | +585% | +$111M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $126M | 3.85% | 6,622,829 -330,899 | -5% | -$6.32M |
|
8
Baidu
BIDU
$32.8B
| $118M | 3.6% | 666,156 +500 | +0.1% | +$88.9K |
|
9
NetApp
NTAP
$22.6B
| $77.5M | 2.36% | 1,884,021 -533,573 | -22% | -$22M |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $67M | 2.04% | +1,604,370 | New | +$67M |
|
|
11
Stratasys
SSYS
$906M
| $63.3M | 1.93% | +470,218 | New | +$63.3M |
|
12
G-III Apparel Group
GIII
$1.17B
| $58.1M | 1.77% | 785,860 -296,942 | -27% | -$22M |
|
13
Trip.com Group
TCOM
$48.2B
| $56M | 1.7% | 1,129,000 | – | – |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $44.5M | 1.35% | 5,246,199 +5,204 | +0.1% | +$44.2K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $43M | 1.31% | 1,073,879 -3,628,538 | -77% | -$145M |
|
|
ARO
16
DELISTED
AEROPOSTALE INC
ARO
| $36.2M | 1.1% | 3,977,292 +4,750 | +0.1% | +$43.2K |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $32.5M | 0.99% | 2,317,321 -6,383,555 | -73% | -$89.6M |
|
18
Myriad Genetics
MYGN
$593M
| $16M | 0.49% | +762,400 | New | +$16M |
|
|
ARX
19
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $11.9M | 0.36% | 1,836,672 +298,084 | +19% | +$1.94M |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $11.7M | 0.36% | 2,106,596 | – | – |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $7.11M | 0.22% | 292,129 -394,133 | -57% | -$9.6M |
|
22
Geospace Technologies
GEOS
$254M
| $6.09M | 0.19% | 64,326 | – | – |
|
23
lululemon athletica
LULU
$24.2B
| $5.17M | 0.16% | 87,500 | – | – |
|
|
DMND
24
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.18M | 0.1% | 122,916 | – | – |
|
|
25
Assured Guaranty
AGO
$3.91B
| – | – | -5,662,151 | Closed | -$106M |
|