SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$131M
3
+$119M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$106M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M

Top Sells

1
+$279M
2
+$266M
3
+$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 Change
in Stake 		Capital Flow
1
$480M 9.1%
23,054,733
+5,091,486
2
$473M 8.97%
8,112,309
-4,564,316
3
$466M 8.83%
3,248,869
-843,832
4
$365M 6.91%
2,217,280
+269,795
5
$327M 6.19%
2,638,419
+707,021
6
$323M 6.11%
7,832,383
+1,840,122
7
$286M 5.43%
4,558,387
8
$233M 4.41%
2,084,567
+199,400
9
$233M 4.41%
9,155,191
+462,060
10
$189M 3.57%
2,200,328
+495,837
11
$159M 3.02%
5,118,285
+218,807
12
$145M 2.75%
+3,338,649
13
$131M 2.48%
+8,081,650
14
$123M 2.32%
2,774,045
15
$119M 2.25%
+1,262,633
16
$105M 1.99%
+2,150,745
17
$97.5M 1.85%
+1,272,668
18
$97.3M 1.84%
4,383,358
+1,000,000
19
$96.3M 1.83%
5,089,634
+836,746
20
$85.2M 1.61%
37,767
+2,734
21
$80.5M 1.53%
5,299,619
+3,609,538
22
$75M 1.42%
3,170,738
-35,471
23
$65.6M 1.24%
7,131,221
-1,997,792
24
$52.9M 1%
+834,278
25
$47.7M 0.9%
1,782,782
+1,071,256
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