We are live on ! Find out more
SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$5.28B
AUM Growth
-$391M
Cap. Flow
-$564M
Cap. Flow %
-10.68%
Top 10 Hldgs %
63.93%
Holding
51
New
10
Increased
14
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$147M
2
TMH
Team Health Holdings Inc
TMH
+$138M
3
SIG icon
Signet Jewelers
SIG
+$111M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$107M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$103M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$279M
2
SPR
Spirit AeroSystems
SPR
+$248M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$116M
4
DST
DST Systems Inc.
DST
+$112M
5
UTHR icon
United Therapeutics
UTHR
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Industrials 17.68%
3 Communication Services 13.09%
4 Technology 9.65%
5 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$480M 9.1%
23,054,733
+5,091,486
+28% +$103M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$473M 8.97%
8,112,309
-4,564,316
-36% -$248M
UTHR icon
3
United Therapeutics
UTHR
$26.1B
$466M 8.83%
3,248,869
-843,832
-21% -$108M
BIDU icon
4
Baidu
BIDU
$35.7B
$365M 6.91%
2,217,280
+269,795
+14% +$45.9M
NFLX icon
5
Netflix
NFLX
$307B
$327M 6.19%
26,384,190
+7,070,210
+37% +$83.8M
JCI icon
6
Johnson Controls International
JCI
$85.1B
$323M 6.11%
7,832,383
+1,840,122
+31% +$80.6M
ITRI icon
7
Itron
ITRI
$4.54B
$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% +$24M
JD icon
9
JD.com
JD
$43.5B
$233M 4.41%
9,155,191
+462,060
+5% +$12M
ZBRA icon
10
Zebra Technologies
ZBRA
$13.5B
$189M 3.57%
2,200,328
+495,837
+29% +$36.7M
WMB icon
11
Williams Companies
WMB
$85.8B
$159M 3.02%
5,118,285
+218,807
+4% +$6.59M
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$145M 2.75%
+3,338,649
New +$138M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131M 2.48%
+8,081,650
New +$147M
CNMD icon
14
CONMED
CNMD
$1.3B
$123M 2.32%
2,774,045
– –
SIG icon
15
Signet Jewelers
SIG
$3.84B
$119M 2.25%
+1,262,633
New +$111M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.2B
$105M 1.99%
+2,150,745
New +$107M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$101M 1.92%
750,600
-2,196,000
-75% -$281M
SWX icon
18
Southwest Gas
SWX
$6.64B
$97.5M 1.85%
+1,272,668
New +$91.9M
NDRM
19
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$97.3M 1.84%
4,383,358
+1,000,000
+30% +$18.7M
TVTX icon
20
Travere Therapeutics
TVTX
$5.17B
$96.3M 1.83%
5,089,634
+836,746
+20% +$17.1M
ACOR
21
DELISTED
Acorda Therapeutics
ACOR
$85.2M 1.61%
37,767
+2,734
+8% +$6.5M
CNX icon
22
CNX Resources
CNX
$4.91B
$80.5M 1.53%
5,299,619
+3,609,538
+214% +$57M
AR icon
23
Antero Resources
AR
$10.9B
$75M 1.42%
3,170,738
-35,471
-1% -$910K
INSY
24
DELISTED
Insys Therapeutics, Inc.
INSY
$65.6M 1.24%
7,131,221
-1,997,792
-22% -$22.6M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.77B
$52.9M 1%
+834,278
New +$52.6M
1
2 3

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Scopia Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopia Capital Management held 51 positions worth $5.28B, down 6.9% from $5.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scopia Capital Management withdrew a net $564M in Q4 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Perrigo, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopia Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $131M.

  • Scopia Capital Management's largest Q4 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,081,650 shares worth $131M.
  • Scopia Capital Management added most to Forest City Realty Trust, Inc. in Q4 2016, an estimated $103M increase.
  • Scopia Capital Management's biggest Q4 2016 reduction was Spirit AeroSystems, cutting an estimated $248M.
  • Scopia Capital Management fully exited Perrigo in Q4 2016, selling an estimated $279M.
  • Scopia Capital Management's ten largest holdings make up 64% of its $5.28B portfolio in Q4 2016.
  • Scopia Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Scopia Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.28B.

Based on Scopia Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.