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
$3.38B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$92.1M
4
CLGX
Corelogic, Inc.
CLGX
+$76.1M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$70.9M

Top Sells

1
+$72.2M
2
+$63.6M
3
+$34.6M
4
GEO icon
The GEO Group
GEO
+$18.2M
5
MYGN icon
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 Change
in Stake 		Capital Flow
1
$801M 16.33%
21,046,046
+906,279
2
$339M 6.91%
2,634,489
+2,029,567
3
$283M 5.77%
1,296,028
-158,643
4
$206M 4.2%
6,010,195
+628,248
5
$183M 3.74%
10,002,516
+1,716,439
6
$175M 3.58%
3,910,100
+202,056
7
$168M 3.42%
5,023,780
+2,124,195
8
$160M 3.26%
4,128,298
+520,218
9
$159M 3.23%
8,110,568
+1,460,608
10
$157M 3.19%
4,483,208
+678,395
11
$144M 2.93%
2,677,476
+2,669,446
12
$123M 2.51%
2,446,927
+603,560
13
$99.2M 2.02%
2,571,961
-279,306
14
$92.1M 1.88%
+2,859,129
15
$86.2M 1.76%
5,332,523
+2,959,081
16
$76.1M 1.55%
+2,810,018
17
$25.6M 0.52%
7,770,262
18
$20.7M 0.42%
584,353
19
$12.4M 0.25%
488,256
-713,799
20
$9.82M 0.2%
2,172,096
21
$8.59M 0.18%
+350,000
22
$3.69M 0.08%
129,006
23
$3.65M 0.07%
138,067
24
$3.25M 0.07%
+145,400
25
$2.63M 0.05%
1,824,183
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