SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-13.92%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.08B
AUM Growth
+$4.08B
(-5.2%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
49
New
10
Increased
23
Reduced
3
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$128M |
| 2 |
Baidu
BIDU
|
$122M |
| 3 |
DST
DST Systems Inc.
DST
|
$117M |
| 4 |
United Therapeutics
UTHR
|
$96.5M |
| 5 |
Itron
ITRI
|
$61.4M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$143M |
| 2 |
Spirit AeroSystems
SPR
|
$105M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$55.7M |
| 4 |
American Homes 4 Rent
AMH
|
$54.6M |
| 5 |
Darling Ingredients
DAR
|
$24.2M |
Sector Composition
| 1 | Healthcare | 29.08% |
| 2 | Industrials | 21.84% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Real Estate | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $721M | 15.46% | 14,906,259 -2,181,209 | -13% | -$105M |
|
|
2
Baidu
BIDU
$32.8B
| $377M | 8.09% | 2,744,728 +889,022 | +48% | +$122M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $373M | 8.01% | 2,845,869 +734,960 | +35% | +$96.5M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $328M | 7.03% | 16,283,504 +872,394 | +6% | +$17.6M |
|
5
Myriad Genetics
MYGN
$593M
| $254M | 5.45% | 6,783,252 +297,026 | +5% | +$11.1M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $234M | 5.02% | 4,862,081 +342,304 | +8% | +$16.5M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $144M | 3.09% | 1,830,079 +39,279 | +2% | +$3.09M |
|
8
Huntsman Corp
HUN
$1.94B
| $134M | 2.88% | 13,870,838 +1,662,312 | +14% | +$16.1M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $134M | 2.88% | 5,840,989 +1,639,614 | +39% | +$37.6M |
|
|
10
Cable One
CABO
$909M
| $128M | 2.75% | +305,387 | New | +$128M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $117M | 2.52% | 3,102,880 +1,223,009 | +65% | +$46.2M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $117M | 2.5% | +1,108,765 | New | +$117M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $108M | 2.31% | 7,830,047 +2,653,653 | +51% | +$36.5M |
|
14
Brink's
BCO
$4.67B
| $105M | 2.24% | 3,873,914 -106,229 | -3% | -$2.87M |
|
|
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $102M | 2.18% | 7,672,549 +1,662,637 | +28% | +$22M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| $80.6M | 1.73% | 4,511,441 +293,851 | +7% | +$5.25M |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $77.6M | 1.66% | 5,703,587 +275,001 | +5% | +$3.74M |
|
|
ZSPH
18
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $65.8M | 1.41% | 1,002,444 +77,640 | +8% | +$5.1M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $64.5M | 1.38% | 1,053,699 +51,590 | +5% | +$3.16M |
|
|
20
Itron
ITRI
$5.62B
| $61.4M | 1.32% | +1,922,931 | New | +$61.4M |
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $57M | 1.22% | 6,923,057 +224,943 | +3% | +$1.85M |
|
|
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $54.4M | 1.17% | 3,150,754 +1 | +0% | +$17 |
|
23
Generac Holdings
GNRC
$10.9B
| $50.3M | 1.08% | 1,671,507 +1,593,607 | +2,046% | +$48M |
|
|
INSY
24
DELISTED
Insys Therapeutics, Inc.
INSY
| $48.9M | 1.05% | 1,718,487 +846,573 | +97% | +$24.1M |
|
|
NDRM
25
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $27.8M | 0.6% | +1,343,541 | New | +$27.8M |
|