SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-3.24%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.47B
AUM Growth
+$4.47B
(-8.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
49
New
7
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$154M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$135M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$122M |
| 4 |
Johnson Controls International
JCI
|
$113M |
| 5 |
Zebra Technologies
ZBRA
|
$94.7M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$197M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$129M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$116M |
| 4 |
Macy's
M
|
$107M |
| 5 |
Brink's
BCO
|
$92.2M |
Sector Composition
| 1 | Healthcare | 31.18% |
| 2 | Industrials | 20.39% |
| 3 | Technology | 17.58% |
| 4 | Communication Services | 11.8% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $549M | 11.34% | 12,772,652 -1,338,250 | -9% | -$57.5M |
|
2
United Therapeutics
UTHR
$13.8B
| $456M | 9.41% | 4,301,352 +82,071 | +2% | +$8.69M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $401M | 8.29% | 17,987,140 -526,048 | -3% | -$11.7M |
|
4
Baidu
BIDU
$32.8B
| $355M | 7.33% | 2,149,550 -199,427 | -8% | -$32.9M |
|
5
Itron
ITRI
$5.62B
| $193M | 3.98% | 4,475,084 +1 | +0% | +$43 |
|
6
Sabre
SABR
$706M
| $184M | 3.79% | 6,857,699 +714,102 | +12% | +$19.1M |
|
7
JD.com
JD
$44.1B
| $182M | 3.75% | 8,553,118 +2,817,862 | +49% | +$59.8M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $179M | 3.7% | 1,540,979 +44,324 | +3% | +$5.16M |
|
|
9
Perrigo
PRGO
$3.27B
| $178M | 3.67% | 1,961,477 +1,698,717 | +646% | +$154M |
|
10
Netflix
NFLX
$513B
| $173M | 3.57% | 1,888,086 +41,688 | +2% | +$3.81M |
|
11
Myriad Genetics
MYGN
$593M
| $142M | 2.94% | 4,654,327 -749,335 | -14% | -$22.9M |
|
12
Fair Isaac
FICO
$36.5B
| $136M | 2.81% | 1,202,599 +25,742 | +2% | +$2.91M |
|
|
GWPH
13
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $135M | 2.79% | +1,477,709 | New | +$135M |
|
14
CONMED
CNMD
$1.68B
| $132M | 2.73% | 2,774,045 +393,781 | +17% | +$18.8M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $122M | 2.52% | +3,071,422 | New | +$122M |
|
|
INSY
16
DELISTED
Insys Therapeutics, Inc.
INSY
| $116M | 2.4% | 8,987,313 +75,241 | +0.8% | +$974K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $113M | 2.34% | +2,563,521 | New | +$113M |
|
18
Interactive Brokers
IBKR
$27.7B
| $99.3M | 2.05% | 2,804,202 -733,463 | -21% | -$26M |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $94.7M | 1.95% | +1,889,480 | New | +$94.7M |
|
|
ACOR
20
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $80.9M | 1.67% | 3,171,229 +515,696 | +19% | +$13.2M |
|
21
Travere Therapeutics
TVTX
$1.56B
| $67.9M | 1.4% | 3,811,821 +213,599 | +6% | +$3.8M |
|
22
Williams Companies
WMB
$70.7B
| $58.4M | 1.21% | +2,699,540 | New | +$58.4M |
|
|
NDRM
23
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $55M | 1.14% | 3,383,358 -1 | -0% | -$16 |
|
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.4M | 0.92% | 3,530,382 -9,223,671 | -72% | -$116M |
|
25
Boeing
BA
$177B
| $39.6M | 0.82% | 304,927 | – | – |
|