SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-0.5%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.31B
AUM Growth
+$4.31B
(+0.73%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
40
New
10
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$131M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$102M |
| 3 |
Baidu
BIDU
|
$82.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$78.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$76.4M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$273M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$227M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$61M |
| 4 |
United Therapeutics
UTHR
|
$53M |
| 5 |
Darling Ingredients
DAR
|
$41.7M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 24.67% |
| 3 | Real Estate | 10.53% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $942M | 18.29% | 17,087,468 -4,962,079 | -23% | -$273M |
|
|
2
Baidu
BIDU
$32.8B
| $369M | 7.18% | 1,855,706 +412,186 | +29% | +$82.1M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $367M | 7.13% | 2,110,909 -304,777 | -13% | -$53M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $341M | 6.61% | 15,411,110 +3,541,152 | +30% | +$78.3M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $269M | 5.23% | 12,208,526 +5,929,095 | +94% | +$131M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $238M | 4.63% | 4,519,777 -658,525 | -13% | -$34.7M |
|
7
Myriad Genetics
MYGN
$593M
| $220M | 4.28% | 6,486,226 +676,427 | +12% | +$23M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $154M | 2.98% | 1,790,800 +59,073 | +3% | +$5.06M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $146M | 2.83% | 4,201,375 -107,528 | -2% | -$3.73M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $143M | 2.78% | 4,448,354 +542,060 | +14% | +$17.4M |
|
|
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $119M | 2.32% | 6,698,114 -157,966 | -2% | -$2.82M |
|
12
Brink's
BCO
$4.67B
| $117M | 2.28% | 3,980,143 +330,618 | +9% | +$9.73M |
|
|
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $103M | 2% | 5,428,586 +78,746 | +1% | +$1.49M |
|
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $102M | 1.97% | +5,176,394 | New | +$102M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91.3M | 1.77% | 1,879,871 -1,256,135 | -40% | -$61M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $76.4M | 1.48% | +4,217,590 | New | +$76.4M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75.3M | 1.46% | 1,002,109 +1,327 | +0.1% | +$99.7K |
|
|
BNCL
18
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75.1M | 1.46% | 6,009,912 +5,857,345 | +3,839% | +$73.2M |
|
|
ARPI
19
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $58.3M | 1.13% | +3,150,753 | New | +$58.3M |
|
|
INFA
20
DELISTED
INFORMATICA CORP
INFA
| $55.7M | 1.08% | 1,149,223 -4,680,624 | -80% | -$227M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $54.6M | 1.06% | +3,404,215 | New | +$54.6M |
|
|
ZSPH
22
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $48.5M | 0.94% | 924,804 -49,682 | -5% | -$2.6M |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| $31.3M | 0.61% | +871,914 | New | +$31.3M |
|
|
24
Darling Ingredients
DAR
$5.37B
| $24.2M | 0.47% | 1,648,980 -2,842,075 | -63% | -$41.7M |
|
25
Post Holdings
POST
$6.15B
| $17.5M | 0.34% | +325,000 | New | +$17.5M |
|