SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+3.14%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$3.82B
AUM Growth
+$3.82B
(+13%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
42
New
5
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
Brink's
BCO
|
$70.3M |
| 2 |
Myriad Genetics
MYGN
|
$54.6M |
| 3 |
ALR
Alere Inc
ALR
|
$48.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$48.1M |
| 5 |
Spirit AeroSystems
SPR
|
$43.2M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$76.1M |
| 2 |
Darling Ingredients
DAR
|
$34.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$27.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.7M |
| 5 |
The GEO Group
GEO
|
$12.4M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 26.68% |
| 3 | Communication Services | 8.62% |
| 4 | Real Estate | 5.28% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $949M | 17.68% | 22,049,547 +1,003,501 | +5% | +$43.2M |
|
2
United Therapeutics
UTHR
$13.8B
| $383M | 7.13% | 2,957,490 +323,001 | +12% | +$41.8M |
|
3
Baidu
BIDU
$32.8B
| $329M | 6.14% | 1,445,230 +149,202 | +12% | +$34M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $246M | 4.59% | 6,458,993 +448,798 | +7% | +$17.1M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $205M | 3.83% | 5,404,190 +1,275,892 | +31% | +$48.5M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $202M | 3.76% | 9,476,120 +1,365,552 | +17% | +$29.1M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $192M | 3.57% | 3,333,717 +656,241 | +25% | +$37.7M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $183M | 3.41% | 4,280,648 +370,548 | +9% | +$15.8M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $157M | 2.93% | 3,822,492 -660,716 | -15% | -$27.2M |
|
|
10
Darling Ingredients
DAR
$5.37B
| $147M | 2.74% | 8,094,286 -1,908,230 | -19% | -$34.7M |
|
|
11
Myriad Genetics
MYGN
$593M
| $142M | 2.65% | 4,176,074 +1,604,113 | +62% | +$54.6M |
|
12
AutoNation
AN
$8.26B
| $139M | 2.59% | 2,301,239 -145,688 | -6% | -$8.8M |
|
|
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $112M | 2.09% | 5,349,840 +326,060 | +6% | +$6.83M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $111M | 2.06% | 3,017,172 +158,043 | +6% | +$5.8M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $98.2M | 1.83% | 6,718,642 +1,386,119 | +26% | +$20.3M |
|
|
16
Brink's
BCO
$4.67B
| $70.3M | 1.31% | +2,879,263 | New | +$70.3M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.1M | 0.9% | +608,038 | New | +$48.1M |
|
18
United States Oil Fund
USO
$967M
| $36.5M | 0.68% | +1,794,852 | New | +$36.5M |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.2M | 0.54% | +1,031,026 | New | +$29.2M |
|
|
ARO
20
DELISTED
AEROPOSTALE INC
ARO
| $18.2M | 0.34% | 7,861,494 +91,232 | +1% | +$212K |
|
|
ZSPH
21
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $9.47M | 0.18% | +227,902 | New | +$9.47M |
|
|
QLTI
22
DELISTED
QLT Inc
QLTI
| $8.71M | 0.16% | 2,172,096 | – | – |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $3.48M | 0.06% | 145,400 | – | – |
|
24
American Superconductor
AMSC
$2.25B
| – | – | -219,367 | Closed | -$309K |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|