SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.4M
3
+$69M
4
WFT
Weatherford International plc
WFT
+$58.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.8M

Top Sells

1
+$154M
2
+$111M
3
+$100M
4
UTHR icon
United Therapeutics
UTHR
+$91.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$88.4M

Sector Composition

1 Healthcare 22.46%
2 Industrials 17.93%
3 Communication Services 16.96%
4 Real Estate 15.73%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 11.79%
7,974,092
+513,410
2
$593M 11.28%
23,251,035
-334,700
3
$427M 8.12%
23,536,210
-1,908,390
4
$353M 6.71%
4,558,387
5
$329M 6.25%
1,327,435
-304,403
6
$303M 5.77%
2,988,019
+493,281
7
$267M 5.09%
6,638,393
+750,657
8
$244M 4.63%
6,378,430
+152,756
9
$234M 4.45%
6,083,762
+1,333,536
10
$204M 3.89%
16,115,689
+807,546
11
$200M 3.81%
70,623
+10,424
12
$166M 3.15%
6,659,166
+686,055
13
$146M 2.77%
2,774,045
14
$145M 2.76%
3,338,649
15
$128M 2.43%
1,889,143
+818,980
16
$121M 2.3%
6,461,525
+137,515
17
$118M 2.25%
+5,415,491
18
$110M 2.1%
4,044,289
+414,549
19
$107M 2.03%
7,549,765
-82,109
20
$91.4M 1.74%
+6,698,569
21
$90.2M 1.72%
1,907,251
-23,341
22
$77.5M 1.47%
2,351,369
-1,821,759
23
$64.6M 1.23%
+14,103,339
24
$55.3M 1.05%
+521,624
25
$25.8M 0.49%
2,250,082
+1,002,130
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