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
$2.56B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$129M
3
+$108M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$69M
5
UTHR icon
United Therapeutics
UTHR
+$58.2M

Top Sells

1
+$115M
2
+$84.7M
3
+$64.5M
4
AN icon
AutoNation
AN
+$49.4M
5
BIDU icon
Baidu
BIDU
+$37M

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 Change
in Stake 		Capital Flow
1
$679M 26.48%
20,139,767
+120,855
2
$272M 10.6%
1,454,671
-225,987
3
$192M 7.49%
5,381,947
+921,470
4
$173M 6.76%
+8,286,077
5
$135M 5.27%
3,608,080
-112,813
6
$132M 5.16%
6,649,960
-356,669
7
$129M 5.04%
3,708,044
+333,939
8
$127M 4.97%
+3,804,813
9
$111M 4.33%
2,851,267
+521,314
10
$110M 4.29%
1,843,367
-892,246
11
$93M 3.63%
+2,899,585
12
$72.2M 2.82%
2,744,644
+230,179
13
$63.6M 2.48%
5,062,150
-422,792
14
$63.2M 2.46%
+2,373,442
15
$53.5M 2.09%
+604,922
16
$28.6M 1.12%
1,202,055
-2,863,299
17
$27.1M 1.06%
7,770,262
+758,789
18
$20.4M 0.8%
584,353
19
$13.4M 0.52%
2,172,096
+65,500
20
$9.83M 0.38%
+265,954
21
$4.2M 0.16%
1,824,183
22
$3.64M 0.14%
129,006
+6,090
23
$3.04M 0.12%
138,067
24
$2.39M 0.09%
+75,000
25
$1.57M 0.06%
+106,459
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