SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.65%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$3.38B
AUM Growth
+$3.38B
(+32%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
42
New
4
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
United Therapeutics
UTHR
|
$261M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Brookdale Senior Living
BKD
|
$92.1M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$76.1M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$70.9M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$72.2M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$63.6M |
| 3 |
Baidu
BIDU
|
$34.6M |
| 4 |
The GEO Group
GEO
|
$18.2M |
| 5 |
Myriad Genetics
MYGN
|
$10.8M |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Industrials | 24.67% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Staples | 5.42% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $801M | 16.33% | 21,046,046 +906,279 | +4% | +$34.5M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $339M | 6.91% | 2,634,489 +2,029,567 | +336% | +$261M |
|
|
3
Baidu
BIDU
$32.8B
| $283M | 5.77% | 1,296,028 -158,643 | -11% | -$34.6M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $206M | 4.2% | 6,010,195 +628,248 | +12% | +$21.5M |
|
5
Darling Ingredients
DAR
$5.37B
| $183M | 3.74% | 10,002,516 +1,716,439 | +21% | +$31.4M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $175M | 3.58% | 3,910,100 +202,056 | +5% | +$9.07M |
|
|
AEGR
7
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $168M | 3.42% | 5,023,780 +2,124,195 | +73% | +$70.9M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $160M | 3.26% | 4,128,298 +520,218 | +14% | +$20.2M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $159M | 3.23% | 8,110,568 +1,460,608 | +22% | +$28.6M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $157M | 3.19% | 4,483,208 +678,395 | +18% | +$23.7M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $144M | 2.93% | 2,677,476 +2,669,446 | +33,243% | +$143M |
|
12
AutoNation
AN
$8.26B
| $123M | 2.51% | 2,446,927 +603,560 | +33% | +$30.4M |
|
|
13
Myriad Genetics
MYGN
$593M
| $99.2M | 2.02% | 2,571,961 -279,306 | -10% | -$10.8M |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $92.1M | 1.88% | +2,859,129 | New | +$92.1M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $86.2M | 1.76% | 5,332,523 +2,959,081 | +125% | +$47.8M |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $76.1M | 1.55% | +2,810,018 | New | +$76.1M |
|
|
ARO
17
DELISTED
AEROPOSTALE INC
ARO
| $25.6M | 0.52% | 7,770,262 | – | – |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $20.7M | 0.42% | 584,353 | – | – |
|
|
19
The GEO Group
GEO
$2.94B
| $12.4M | 0.25% | 325,504 -475,866 | -59% | -$18.2M |
|
|
QLTI
20
DELISTED
QLT Inc
QLTI
| $9.82M | 0.2% | 2,172,096 | – | – |
|
21
Synchrony
SYF
$28.4B
| $8.59M | 0.18% | +350,000 | New | +$8.59M |
|
|
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.69M | 0.08% | 129,006 | – | – |
|
|
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.65M | 0.07% | 138,067 | – | – |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $3.25M | 0.07% | +145,400 | New | +$3.25M |
|
|
DNDN
25
DELISTED
DENDREON CORPORATION
DNDN
| $2.63M | 0.05% | 1,824,183 | – | – |
|