SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+4.82%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.56B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
43
New
8
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$173M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$127M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$93M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$63.2M |
| 5 |
United Therapeutics
UTHR
|
$53.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$115M |
| 2 |
Ryman Hospitality Properties
RHP
|
$84.7M |
| 3 |
The GEO Group
GEO
|
$68.2M |
| 4 |
AutoNation
AN
|
$53.2M |
| 5 |
Baidu
BIDU
|
$42.2M |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 10.66% |
| 4 | Real Estate | 7.97% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $679M | 17.5% | 20,139,767 +120,855 | +0.6% | +$4.07M |
|
|
2
Baidu
BIDU
$32.8B
| $272M | 7.01% | 1,454,671 -225,987 | -13% | -$42.2M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $192M | 4.95% | 5,381,947 +921,470 | +21% | +$32.9M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $173M | 4.46% | +8,286,077 | New | +$173M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $135M | 3.48% | 3,608,080 -112,813 | -3% | -$4.22M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $132M | 3.41% | 6,649,960 -356,669 | -5% | -$7.09M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129M | 3.33% | 3,708,044 +333,939 | +10% | +$11.6M |
|
|
TFM
8
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $127M | 3.28% | +3,804,813 | New | +$127M |
|
9
Myriad Genetics
MYGN
$593M
| $111M | 2.86% | 2,851,267 +521,314 | +22% | +$20.3M |
|
|
10
AutoNation
AN
$8.26B
| $110M | 2.84% | 1,843,367 -892,246 | -33% | -$53.2M |
|
|
AEGR
11
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $93M | 2.4% | +2,899,585 | New | +$93M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $72.2M | 1.86% | 2,744,644 +230,179 | +9% | +$6.06M |
|
|
NDZ
13
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $63.6M | 1.64% | 5,062,150 -422,792 | -8% | -$5.31M |
|
|
SALE
14
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $63.2M | 1.63% | +2,373,442 | New | +$63.2M |
|
|
15
United Therapeutics
UTHR
$13.8B
| $53.5M | 1.38% | +604,922 | New | +$53.5M |
|
|
16
The GEO Group
GEO
$2.94B
| $28.6M | 0.74% | 801,370 -1,908,866 | -70% | -$68.2M |
|
|
ARO
17
DELISTED
AEROPOSTALE INC
ARO
| $27.1M | 0.7% | 7,770,262 +758,789 | +11% | +$2.65M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $20.4M | 0.53% | 584,353 | – | – |
|
|
QLTI
19
DELISTED
QLT Inc
QLTI
| $13.4M | 0.35% | 2,172,096 +65,500 | +3% | +$405K |
|
20
Trimble
TRMB
$19.2B
| $9.83M | 0.25% | +265,954 | New | +$9.83M |
|
|
DNDN
21
DELISTED
DENDREON CORPORATION
DNDN
| $4.2M | 0.11% | 1,824,183 | – | – |
|
|
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.64M | 0.09% | 129,006 +6,090 | +5% | +$172K |
|
|
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.04M | 0.08% | 138,067 | – | – |
|
24
Theravance Biopharma
TBPH
$699M
| $2.39M | 0.06% | +75,000 | New | +$2.39M |
|
25
TrueCar
TRUE
$195M
| $1.57M | 0.04% | +106,459 | New | +$1.57M |
|