SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-5.73%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.9B
AUM Growth
+$4.9B
(+5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
50
New
15
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$178M |
| 2 |
United Therapeutics
UTHR
|
$153M |
| 3 |
JD.com
JD
|
$152M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$129M |
| 5 |
Macy's
M
|
$107M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$270M |
| 2 |
VMW
VMware, Inc
VMW
|
$145M |
| 3 |
Spirit AeroSystems
SPR
|
$100M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$91.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$88.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $640M | 11.93% | 14,110,902 -2,211,124 | -14% | -$100M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $470M | 8.77% | 4,219,281 +1,370,698 | +48% | +$153M |
|
3
Baidu
BIDU
$32.8B
| $448M | 8.36% | 2,348,977 +53,066 | +2% | +$10.1M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $390M | 7.28% | 18,513,188 +779,393 | +4% | +$16.4M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $211M | 3.93% | 12,754,053 -114,333 | -0.9% | -$1.89M |
|
6
Myriad Genetics
MYGN
$593M
| $202M | 3.77% | 5,403,662 -1,055,477 | -16% | -$39.5M |
|
7
Huntsman Corp
HUN
$1.94B
| $197M | 3.67% | 14,807,467 +4,210,142 | +40% | +$56M |
|
8
Netflix
NFLX
$513B
| $189M | 3.52% | 1,846,398 +656,585 | +55% | +$67.1M |
|
9
Itron
ITRI
$5.62B
| $187M | 3.48% | 4,475,083 +940,900 | +27% | +$39.3M |
|
|
10
Sabre
SABR
$706M
| $178M | 3.31% | +6,143,597 | New | +$178M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $169M | 3.15% | 1,496,655 +223,065 | +18% | +$25.2M |
|
|
12
JD.com
JD
$44.1B
| $152M | 2.83% | +5,735,256 | New | +$152M |
|
|
INSY
13
DELISTED
Insys Therapeutics, Inc.
INSY
| $143M | 2.66% | 8,912,072 +3,087,987 | +53% | +$49.4M |
|
14
Interactive Brokers
IBKR
$27.7B
| $139M | 2.59% | 3,537,665 +1,656,925 | +88% | +$65.2M |
|
15
Brink's
BCO
$4.67B
| $134M | 2.5% | 3,989,687 -694,002 | -15% | -$23.3M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $129M | 2.4% | +2,804,911 | New | +$129M |
|
17
Fair Isaac
FICO
$36.5B
| $125M | 2.33% | 1,176,857 +202,958 | +21% | +$21.5M |
|
|
18
Macy's
M
$3.59B
| $107M | 1.99% | +2,417,969 | New | +$107M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $106M | 1.98% | +6,562,771 | New | +$106M |
|
20
CONMED
CNMD
$1.68B
| $99.8M | 1.86% | +2,380,264 | New | +$99.8M |
|
|
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $76.5M | 1.43% | 5,587,026 -548,018 | -9% | -$7.5M |
|
|
ACOR
22
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $70.2M | 1.31% | 2,655,533 +702,110 | +36% | +$18.6M |
|
23
Travere Therapeutics
TVTX
$1.56B
| $49.2M | 0.92% | 3,598,222 +3,229,087 | +875% | +$44.1M |
|
|
NDRM
24
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $47.8M | 0.89% | 3,383,359 +634,321 | +23% | +$8.96M |
|
25
Boeing
BA
$177B
| $38.7M | 0.72% | +304,927 | New | +$38.7M |
|