SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.5%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.13B
AUM Growth
+$5.13B
(+7.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
50
New
10
Increased
14
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$279M |
| 2 |
Spirit AeroSystems
SPR
|
$266M |
| 3 |
United Therapeutics
UTHR
|
$121M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$116M |
| 5 |
DST
DST Systems Inc.
DST
|
$112M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Industrials | 18.19% |
| 3 | Communication Services | 13.48% |
| 4 | Technology | 9.93% |
| 5 | Real Estate | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $480M | 9.1% | 23,054,733 +5,091,486 | +28% | +$106M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $473M | 8.97% | 8,112,309 -4,564,316 | -36% | -$266M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $466M | 8.83% | 3,248,869 -843,832 | -21% | -$121M |
|
4
Baidu
BIDU
$32.8B
| $365M | 6.91% | 2,217,280 +269,795 | +14% | +$44.4M |
|
5
Netflix
NFLX
$513B
| $327M | 6.19% | 2,638,419 +707,021 | +37% | +$87.5M |
|
6
Johnson Controls International
JCI
$69.9B
| $323M | 6.11% | 7,832,383 +1,840,122 | +31% | +$75.8M |
|
7
Itron
ITRI
$5.62B
| $286M | 5.43% | 4,558,387 | – | – |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $233M | 4.41% | 2,084,567 +199,400 | +11% | +$22.3M |
|
9
JD.com
JD
$44.1B
| $233M | 4.41% | 9,155,191 +462,060 | +5% | +$11.8M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $189M | 3.57% | 2,200,328 +495,837 | +29% | +$42.5M |
|
11
Williams Companies
WMB
$70.7B
| $159M | 3.02% | 5,118,285 +218,807 | +4% | +$6.81M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $145M | 2.75% | +3,338,649 | New | +$145M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 2.48% | +8,081,650 | New | +$131M |
|
14
CONMED
CNMD
$1.68B
| $123M | 2.32% | 2,774,045 | – | – |
|
15
Signet Jewelers
SIG
$3.62B
| $119M | 2.25% | +1,262,633 | New | +$119M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $105M | 1.99% | +2,150,745 | New | +$105M |
|
17
Southwest Gas
SWX
$5.75B
| $97.5M | 1.85% | +1,272,668 | New | +$97.5M |
|
|
NDRM
18
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $97.3M | 1.84% | 4,383,358 +1,000,000 | +30% | +$22.2M |
|
19
Travere Therapeutics
TVTX
$1.56B
| $96.3M | 1.83% | 5,089,634 +836,746 | +20% | +$15.8M |
|
|
ACOR
20
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $85.2M | 1.61% | 4,532,067 +328,061 | +8% | +$6.17M |
|
21
CNX Resources
CNX
$4.13B
| $80.5M | 1.53% | 4,416,349 +3,007,948 | +214% | +$54.8M |
|
22
Antero Resources
AR
$9.86B
| $75M | 1.42% | 3,170,738 -35,471 | -1% | -$839K |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| $65.6M | 1.24% | 7,131,221 -1,997,792 | -22% | -$18.4M |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $52.9M | 1% | +520,448 | New | +$52.9M |
|
|
AAAP
25
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $47.7M | 0.9% | 1,782,782 +1,071,256 | +151% | +$28.7M |
|