SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+9.14%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
45
New
5
Increased
16
Reduced
10
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$136M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$118M |
| 3 |
Fair Isaac
FICO
|
$91.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$84.6M |
| 5 |
Interactive Brokers
IBKR
|
$82M |
Top Sells
| 1 |
Baidu
BIDU
|
$84.8M |
| 2 |
Brookdale Senior Living
BKD
|
$80.7M |
| 3 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$65.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.5M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$57M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 20.8% |
| 3 | Communication Services | 14.43% |
| 4 | Technology | 12.89% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $817M | 16.21% | 16,322,026 +1,415,767 | +9% | +$70.9M |
|
2
United Therapeutics
UTHR
$13.8B
| $446M | 8.85% | 2,848,583 +2,714 | +0.1% | +$425K |
|
|
3
Baidu
BIDU
$32.8B
| $434M | 8.61% | 2,295,911 -448,817 | -16% | -$84.8M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $389M | 7.72% | 17,733,795 +1,450,291 | +9% | +$31.8M |
|
5
Myriad Genetics
MYGN
$593M
| $279M | 5.53% | 6,459,139 -324,113 | -5% | -$14M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $270M | 5.35% | 6,900,938 +2,038,857 | +42% | +$79.7M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $216M | 4.29% | 12,868,386 +5,038,339 | +64% | +$84.6M |
|
|
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
| $167M | 3.31% | 5,824,085 +4,105,598 | +239% | +$118M |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $145M | 2.88% | 1,273,590 +164,825 | +15% | +$18.8M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $145M | 2.87% | 2,559,749 +729,670 | +40% | +$41.3M |
|
|
11
Netflix
NFLX
$513B
| $136M | 2.7% | +1,189,813 | New | +$136M |
|
12
Brink's
BCO
$4.67B
| $135M | 2.68% | 4,683,689 +809,775 | +21% | +$23.4M |
|
13
Itron
ITRI
$5.62B
| $128M | 2.54% | 3,534,183 +1,611,252 | +84% | +$58.3M |
|
14
Huntsman Corp
HUN
$1.94B
| $120M | 2.39% | 10,597,325 -3,273,513 | -24% | -$37.2M |
|
15
Cable One
CABO
$909M
| $103M | 2.04% | 236,767 -68,620 | -22% | -$29.8M |
|
|
16
Fair Isaac
FICO
$36.5B
| $91.7M | 1.82% | +973,899 | New | +$91.7M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91.3M | 1.81% | 2,166,609 -936,271 | -30% | -$39.5M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $88.3M | 1.75% | 5,109,550 +598,109 | +13% | +$10.3M |
|
|
ACOR
19
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $83.6M | 1.66% | 1,953,423 +1,386,125 | +244% | +$59.3M |
|
|
20
Interactive Brokers
IBKR
$27.7B
| $82M | 1.63% | +1,880,740 | New | +$82M |
|
|
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $81.7M | 1.62% | 6,135,044 -1,537,505 | -20% | -$20.5M |
|
|
AEGR
22
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $57.6M | 1.14% | 5,703,587 | – | – |
|
|
NDRM
23
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $46.9M | 0.93% | 2,749,038 +1,405,497 | +105% | +$24M |
|
|
AAAP
24
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $28.1M | 0.56% | +897,687 | New | +$28.1M |
|
|
25
Brookdale Senior Living
BKD
$1.83B
| $27.1M | 0.54% | 1,468,133 -4,372,856 | -75% | -$80.7M |
|