SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.85%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.78B
AUM Growth
+$4.78B
(+1.1%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
39
New
7
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$158M |
| 2 |
Altice USA
ATUS
|
$117M |
| 3 |
Vistra
VST
|
$106M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$66.7M |
| 5 |
Conduent
CNDT
|
$64M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$216M |
| 2 |
JD.com
JD
|
$174M |
| 3 |
Williams Companies
WMB
|
$141M |
| 4 |
Southwest Gas
SWX
|
$82.7M |
| 5 |
Johnson Controls International
JCI
|
$72.4M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Communication Services | 16.79% |
| 3 | Real Estate | 15.24% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $570M | 11.76% | 23,585,735 -84,536 | -0.4% | -$2.04M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $432M | 8.92% | 7,460,682 +855,390 | +13% | +$49.6M |
|
3
Netflix
NFLX
$513B
| $380M | 7.84% | 2,544,460 -10,978 | -0.4% | -$1.64M |
|
4
Itron
ITRI
$5.62B
| $309M | 6.37% | 4,558,387 | – | – |
|
5
Baidu
BIDU
$32.8B
| $292M | 6.02% | 1,631,838 -144,369 | -8% | -$25.8M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $255M | 5.27% | 5,887,736 -1,668,781 | -22% | -$72.4M |
|
|
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $250M | 5.16% | 2,494,738 +506,421 | +25% | +$50.8M |
|
|
8
JD.com
JD
$44.1B
| $244M | 5.04% | 6,225,674 -4,440,935 | -42% | -$174M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182M | 3.75% | 15,308,143 +5,621,881 | +58% | +$66.7M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $158M | 3.26% | +21,301,460 | New | +$158M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $145M | 3% | 3,338,649 | – | – |
|
|
ACOR
12
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $142M | 2.94% | 7,223,906 +1,655,600 | +30% | +$32.6M |
|
13
CONMED
CNMD
$1.68B
| $141M | 2.91% | 2,774,045 | – | – |
|
|
NDRM
14
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $131M | 2.7% | 4,383,358 | – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $130M | 2.68% | 2,897,201 -324,217 | -10% | -$14.5M |
|
|
16
Altice USA
ATUS
$1.1B
| $117M | 2.42% | +3,629,740 | New | +$117M |
|
17
Travere Therapeutics
TVTX
$1.56B
| $116M | 2.39% | 5,973,111 +89,455 | +2% | +$1.73M |
|
|
18
Conduent
CNDT
$439M
| $111M | 2.29% | 6,979,221 +4,018,064 | +136% | +$64M |
|
|
19
Vistra
VST
$64.1B
| $106M | 2.19% | +6,324,010 | New | +$106M |
|
20
Antero Resources
AR
$9.86B
| $100M | 2.07% | 4,643,955 +1,250,872 | +37% | +$27M |
|
21
CNX Resources
CNX
$4.13B
| $95M | 1.96% | 6,359,895 +877,478 | +16% | +$13.1M |
|
|
22
United Therapeutics
UTHR
$13.8B
| $91.5M | 1.89% | 705,003 -1,668,184 | -70% | -$216M |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $88.4M | 1.82% | 728,563 -435,269 | -37% | -$52.8M |
|
24
Targa Resources
TRGP
$36.1B
| $87.3M | 1.8% | 1,930,592 +462,267 | +31% | +$20.9M |
|
|
AAAP
25
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $41.8M | 0.86% | 1,070,163 -161,279 | -13% | -$6.3M |
|