SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+8.92%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.76B
AUM Growth
+$4.76B
(+6.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
47
New
4
Increased
15
Reduced
9
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$160M |
| 2 |
Perrigo
PRGO
|
$98M |
| 3 |
Antero Resources
AR
|
$86.4M |
| 4 |
Williams Companies
WMB
|
$67.6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$54.1M |
Top Sells
| 1 |
Sabre
SABR
|
$184M |
| 2 |
Interactive Brokers
IBKR
|
$99.3M |
| 3 |
DST
DST Systems Inc.
DST
|
$69.5M |
| 4 |
Fair Isaac
FICO
|
$61.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.4M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Industrials | 23.09% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.46% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $565M | 9.96% | 12,676,625 -96,027 | -0.8% | -$4.28M |
|
2
United Therapeutics
UTHR
$13.8B
| $483M | 8.52% | 4,092,701 -208,651 | -5% | -$24.6M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $415M | 7.33% | 17,963,247 -23,893 | -0.1% | -$553K |
|
4
Baidu
BIDU
$32.8B
| $355M | 6.25% | 1,947,485 -202,065 | -9% | -$36.8M |
|
|
5
Perrigo
PRGO
$3.27B
| $279M | 4.92% | 3,022,503 +1,061,026 | +54% | +$98M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $279M | 4.92% | 5,992,261 +3,428,740 | +134% | +$160M |
|
7
Itron
ITRI
$5.62B
| $254M | 4.48% | 4,558,387 +83,303 | +2% | +$4.64M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $250M | 4.41% | 1,885,167 +407,458 | +28% | +$54.1M |
|
9
JD.com
JD
$44.1B
| $227M | 4% | 8,693,131 +140,013 | +2% | +$3.65M |
|
10
Netflix
NFLX
$513B
| $190M | 3.36% | 1,931,398 +43,312 | +2% | +$4.27M |
|
|
11
Williams Companies
WMB
$70.7B
| $151M | 2.66% | 4,899,478 +2,199,938 | +81% | +$67.6M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $119M | 2.09% | 1,704,491 -184,989 | -10% | -$12.9M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116M | 2.04% | 3,436,713 +365,291 | +12% | +$12.3M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $112M | 1.98% | 951,411 -589,568 | -38% | -$69.5M |
|
15
CONMED
CNMD
$1.68B
| $111M | 1.96% | 2,774,045 | – | – |
|
|
INSY
16
DELISTED
Insys Therapeutics, Inc.
INSY
| $108M | 1.9% | 9,129,013 +141,700 | +2% | +$1.67M |
|
17
Travere Therapeutics
TVTX
$1.56B
| $95.2M | 1.68% | 4,252,888 +441,067 | +12% | +$9.87M |
|
|
18
Fair Isaac
FICO
$36.5B
| $88.5M | 1.56% | 710,230 -492,369 | -41% | -$61.3M |
|
|
ACOR
19
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $87.8M | 1.55% | 4,204,006 +1,032,777 | +33% | +$21.6M |
|
|
20
Antero Resources
AR
$9.86B
| $86.4M | 1.52% | +3,206,209 | New | +$86.4M |
|
21
Myriad Genetics
MYGN
$593M
| $75.3M | 1.33% | 3,659,647 -994,680 | -21% | -$20.5M |
|
|
NDRM
22
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $62.6M | 1.1% | 3,383,358 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $41M | 0.72% | 1,129,536 +174,091 | +18% | +$6.32M |
|
24
Boeing
BA
$177B
| $40.2M | 0.71% | 304,927 | – | – |
|
25
Trinity Industries
TRN
$2.3B
| $37.9M | 0.67% | 1,567,956 +539,794 | +53% | +$13.1M |
|