SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$66.1M
4
MYGN icon
Myriad Genetics
MYGN
+$53.6M
5
VER
VEREIT, Inc.
VER
+$36.8M

Top Sells

1
+$77.5M
2
+$63.3M
3
+$58.1M
4
TCOM icon
Trip.com Group
TCOM
+$56M
5
TEVA icon
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 Change
in Stake 		Capital Flow
1
$564M 17.89%
20,018,912
+874,813
2
$256M 8.11%
1,680,658
+1,014,502
3
$169M 5.34%
4,460,477
+832,667
4
$146M 4.62%
2,735,613
+111,531
5
$134M 4.24%
7,006,629
+383,800
6
$132M 4.19%
3,374,105
+115,055
7
$128M 4.05%
3,720,893
-65,730
8
$115M 3.64%
+743,067
9
$87.4M 2.77%
4,065,354
-2,415,155
10
$84.7M 2.69%
1,992,539
+388,169
11
$79.7M 2.53%
2,329,953
+1,567,553
12
$66.1M 2.1%
+2,514,465
13
$63.2M 2%
5,484,942
+238,743
14
$36.8M 1.17%
+525,514
15
$35.2M 1.12%
7,011,473
+3,034,181
16
$17.5M 0.55%
+584,353
17
$15.3M 0.48%
1,836,672
18
$11.7M 0.37%
2,106,596
19
$7.55M 0.24%
292,129
20
$5.45M 0.17%
+1,824,183
21
$4.29M 0.14%
122,916
22
$2.44M 0.08%
+138,067
23
$1.28M 0.04%
24,150
-1,049,729
24
$353K 0.01%
+21,937
25
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