SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+13.76%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.27B
AUM Growth
+$4.27B
(+12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
36
New
7
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$142M |
| 2 |
Huntsman Corp
HUN
|
$139M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$61.1M |
| 4 |
Myriad Genetics
MYGN
|
$57.8M |
| 5 |
Brookdale Senior Living
BKD
|
$48.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$192M |
| 2 |
AutoNation
AN
|
$139M |
| 3 |
United Therapeutics
UTHR
|
$93.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.9M |
| 5 |
Darling Ingredients
DAR
|
$50.5M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Healthcare | 27.62% |
| 3 | Real Estate | 7.09% |
| 4 | Communication Services | 7.04% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $1.15B | 24.9% | 22,049,547 | – | – |
|
|
2
United Therapeutics
UTHR
$13.8B
| $417M | 9.01% | 2,415,686 -541,804 | -18% | -$93.4M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $303M | 6.55% | 11,869,958 +2,393,838 | +25% | +$61.1M |
|
4
Baidu
BIDU
$32.8B
| $301M | 6.51% | 1,443,520 -1,710 | -0.1% | -$356K |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $256M | 5.53% | 5,829,847 -629,146 | -10% | -$27.6M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $253M | 5.48% | 5,178,302 -225,888 | -4% | -$11M |
|
|
7
Myriad Genetics
MYGN
$593M
| $206M | 4.45% | 5,809,799 +1,633,725 | +39% | +$57.8M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $163M | 3.52% | 4,308,903 +1,291,731 | +43% | +$48.8M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $159M | 3.43% | 3,906,294 +83,802 | +2% | +$3.41M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $142M | 3.07% | 3,136,006 -1,144,642 | -27% | -$51.9M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $142M | 3.07% | +1,731,727 | New | +$142M |
|
|
AEGR
12
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $140M | 3.03% | 5,349,840 | – | – |
|
|
13
Huntsman Corp
HUN
$1.94B
| $139M | 3.01% | +6,279,431 | New | +$139M |
|
|
SALE
14
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $123M | 2.67% | 6,856,080 +137,438 | +2% | +$2.48M |
|
15
Brink's
BCO
$4.67B
| $101M | 2.18% | 3,649,525 +770,262 | +27% | +$21.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $77.6M | 1.68% | 1,000,782 +392,744 | +65% | +$30.5M |
|
|
17
Darling Ingredients
DAR
$5.37B
| $62.9M | 1.36% | 4,491,055 -3,603,231 | -45% | -$50.5M |
|
|
ZSPH
18
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $41M | 0.89% | 974,486 +746,584 | +328% | +$31.4M |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.2M | 0.81% | 980,700 -50,326 | -5% | -$1.91M |
|
|
ARO
20
DELISTED
AEROPOSTALE INC
ARO
| $34.4M | 0.74% | 9,901,968 +2,040,474 | +26% | +$7.08M |
|
|
RLYP
21
DELISTED
RELYPSA INC COM
RLYP
| $12.3M | 0.27% | +340,992 | New | +$12.3M |
|
|
QLTI
22
DELISTED
QLT Inc
QLTI
| $8.49M | 0.18% | 2,172,096 | – | – |
|
23
Ascendis Pharma
ASND
$11.8B
| $2.17M | 0.05% | +125,000 | New | +$2.17M |
|
|
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.72M | 0.04% | +152,567 | New | +$1.72M |
|
25
Prospect Capital
PSEC
$1.38B
| $845K | 0.02% | +100,000 | New | +$845K |
|