SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+11.64%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.26B
AUM Growth
+$5.26B
(+10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
40
New
5
Increased
12
Reduced
7
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$118M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$91.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$64.6M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.4M |
| 5 |
Equifax
EFX
|
$55.3M |
Top Sells
| 1 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$163M |
| 2 |
Conduent
CNDT
|
$111M |
| 3 |
Antero Resources
AR
|
$100M |
| 4 |
United Therapeutics
UTHR
|
$91.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $620M | 9.8% | 7,974,092 +513,410 | +7% | +$39.9M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $593M | 9.38% | 23,251,035 -334,700 | -1% | -$8.54M |
|
3
Netflix
NFLX
$513B
| $427M | 6.75% | 2,353,621 -190,839 | -8% | -$34.6M |
|
4
Itron
ITRI
$5.62B
| $353M | 5.58% | 4,558,387 | – | – |
|
5
Baidu
BIDU
$32.8B
| $329M | 5.2% | 1,327,435 -304,403 | -19% | -$75.4M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $303M | 4.79% | 2,988,019 +493,281 | +20% | +$50.1M |
|
7
Johnson Controls International
JCI
$69.9B
| $267M | 4.23% | 6,638,393 +750,657 | +13% | +$30.2M |
|
8
JD.com
JD
$44.1B
| $244M | 3.85% | 6,378,430 +152,756 | +2% | +$5.84M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234M | 3.7% | 27,281,442 +5,979,982 | +28% | +$51.2M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204M | 3.23% | 16,115,689 +807,546 | +5% | +$10.2M |
|
|
ACOR
11
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $200M | 3.17% | 8,474,728 +1,250,822 | +17% | +$29.6M |
|
12
Travere Therapeutics
TVTX
$1.56B
| $166M | 2.62% | 6,659,166 +686,055 | +11% | +$17.1M |
|
13
CONMED
CNMD
$1.68B
| $146M | 2.3% | 2,774,045 | – | – |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $145M | 2.3% | 3,338,649 | – | – |
|
|
AAAP
15
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $128M | 2.02% | 1,889,143 +818,980 | +77% | +$55.4M |
|
16
Vistra
VST
$64.1B
| $121M | 1.91% | 6,461,525 +137,515 | +2% | +$2.57M |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $118M | 1.87% | +5,415,491 | New | +$118M |
|
18
Altice USA
ATUS
$1.1B
| $110M | 1.75% | 4,044,289 +414,549 | +11% | +$11.3M |
|
19
CNX Resources
CNX
$4.13B
| $107M | 1.69% | 6,291,471 -68,424 | -1% | -$1.16M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $91.4M | 1.44% | +6,698,569 | New | +$91.4M |
|
21
Targa Resources
TRGP
$36.1B
| $90.2M | 1.43% | 1,907,251 -23,341 | -1% | -$1.1M |
|
22
Fidelity National Financial
FNF
$16.3B
| $77.5M | 1.23% | 1,632,442 -1,264,759 | -44% | -$60M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $64.6M | 1.02% | +14,103,339 | New | +$64.6M |
|
|
24
Equifax
EFX
$30.3B
| $55.3M | 0.87% | +521,624 | New | +$55.3M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $25.8M | 0.41% | 2,250,082 +1,002,130 | +80% | +$11.5M |
|