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

Top Buys

1
+$173M
2
+$127M
3
+$93M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$63.2M
5
UTHR icon
United Therapeutics
UTHR
+$53.5M

Top Sells

1
+$115M
2
+$84.7M
3
+$68.2M
4
AN icon
AutoNation
AN
+$53.2M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$679M 17.5%
20,139,767
+120,855
2
$272M 7.01%
1,454,671
-225,987
3
$192M 4.95%
5,381,947
+921,470
4
$173M 4.46%
+8,286,077
5
$135M 3.48%
3,608,080
-112,813
6
$132M 3.41%
6,649,960
-356,669
7
$129M 3.33%
3,708,044
+333,939
8
$127M 3.28%
+3,804,813
9
$111M 2.86%
2,851,267
+521,314
10
$110M 2.84%
1,843,367
-892,246
11
$93M 2.4%
+2,899,585
12
$72.2M 1.86%
2,744,644
+230,179
13
$63.6M 1.64%
5,062,150
-422,792
14
$63.2M 1.63%
+2,373,442
15
$53.5M 1.38%
+604,922
16
$28.6M 0.74%
1,202,055
-2,863,299
17
$27.1M 0.7%
7,770,262
+758,789
18
$20.4M 0.53%
584,353
19
$13.4M 0.35%
2,172,096
+65,500
20
$9.83M 0.25%
+265,954
21
$4.2M 0.11%
1,824,183
22
$3.64M 0.09%
129,006
+6,090
23
$3.04M 0.08%
138,067
24
$2.39M 0.06%
+75,000
25
$1.57M 0.04%
+106,459
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