SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.38%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
41
New
7
Increased
10
Reduced
3
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Perrigo
PRGO
|
$115M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$66.1M |
| 4 |
Myriad Genetics
MYGN
|
$53.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$36.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$77.5M |
| 2 |
Stratasys
SSYS
|
$63.3M |
| 3 |
G-III Apparel Group
GIII
|
$58.1M |
| 4 |
Trip.com Group
TCOM
|
$56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$55.5M |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Healthcare | 14.66% |
| 3 | Real Estate | 12.89% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $564M | 17.89% | 20,018,912 +874,813 | +5% | +$24.7M |
|
|
2
Baidu
BIDU
$32.8B
| $256M | 8.11% | 1,680,658 +1,014,502 | +152% | +$154M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $169M | 5.34% | 4,460,477 +832,667 | +23% | +$31.5M |
|
4
AutoNation
AN
$8.26B
| $146M | 4.62% | 2,735,613 +111,531 | +4% | +$5.94M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $134M | 4.24% | 7,006,629 +383,800 | +6% | +$7.33M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $132M | 4.19% | 3,374,105 +115,055 | +4% | +$4.5M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $128M | 4.05% | 3,720,893 -65,730 | -2% | -$2.26M |
|
|
8
Perrigo
PRGO
$3.27B
| $115M | 3.64% | +743,067 | New | +$115M |
|
9
The GEO Group
GEO
$2.94B
| $87.4M | 2.77% | 2,710,236 -1,610,103 | -37% | -$51.9M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $84.7M | 2.69% | 1,992,539 +388,169 | +24% | +$16.5M |
|
|
11
Myriad Genetics
MYGN
$593M
| $79.7M | 2.53% | 2,329,953 +1,567,553 | +206% | +$53.6M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $66.1M | 2.1% | +2,514,465 | New | +$66.1M |
|
|
NDZ
13
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $63.2M | 2% | 5,484,942 +238,743 | +5% | +$2.75M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $36.8M | 1.17% | +2,627,569 | New | +$36.8M |
|
|
ARO
15
DELISTED
AEROPOSTALE INC
ARO
| $35.2M | 1.12% | 7,011,473 +3,034,181 | +76% | +$15.2M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $17.5M | 0.55% | +584,353 | New | +$17.5M |
|
|
ARX
17
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $15.3M | 0.48% | 1,836,672 | – | – |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $11.7M | 0.37% | 2,106,596 | – | – |
|
|
PHH
19
DELISTED
PHH Corporation
PHH
| $7.55M | 0.24% | 292,129 | – | – |
|
|
DNDN
20
DELISTED
DENDREON CORPORATION
DNDN
| $5.45M | 0.17% | +1,824,183 | New | +$5.45M |
|
|
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.29M | 0.14% | 122,916 | – | – |
|
|
OVTI
22
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.44M | 0.08% | +138,067 | New | +$2.44M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.28M | 0.04% | 24,150 -1,049,729 | -98% | -$55.5M |
|
24
American Superconductor
AMSC
$2.25B
| $353K | 0.01% | +219,367 | New | +$353K |
|
|
25
Trip.com Group
TCOM
$48.2B
| – | – | -1,129,000 | Closed | -$56M |
|