SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.52%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$5.19B
AUM Growth
+$5.19B
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
37
New
3
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$137M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$116M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$92.2M |
| 4 |
Plains GP Holdings
PAGP
|
$84.9M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$82.9M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$191M |
| 2 |
Baidu
BIDU
|
$144M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$142M |
| 4 |
CNX Resources
CNX
|
$107M |
| 5 |
Fidelity National Financial
FNF
|
$77.5M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Industrials | 16.65% |
| 3 | Communication Services | 14.94% |
| 4 | Real Estate | 14.78% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $529M | 9.5% | 21,966,074 -1,284,961 | -6% | -$31M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $505M | 9.06% | 5,790,181 -2,183,911 | -27% | -$191M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456M | 8.18% | 3,455,054 +467,035 | +16% | +$61.7M |
|
4
Netflix
NFLX
$513B
| $392M | 7.04% | 2,043,841 -309,780 | -13% | -$59.5M |
|
5
Itron
ITRI
$5.62B
| $356M | 6.38% | 5,213,770 +655,383 | +14% | +$44.7M |
|
6
Johnson Controls International
JCI
$69.9B
| $302M | 5.42% | 7,923,226 +1,284,833 | +19% | +$49M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239M | 4.29% | 16,370,364 +254,675 | +2% | +$3.72M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $237M | 4.26% | 27,646,645 +365,203 | +1% | +$3.13M |
|
9
JD.com
JD
$44.1B
| $207M | 3.72% | 5,000,194 -1,378,236 | -22% | -$57.1M |
|
|
10
Plains GP Holdings
PAGP
$3.82B
| $204M | 3.66% | 9,282,528 +3,867,037 | +71% | +$84.9M |
|
|
ACOR
11
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $182M | 3.26% | 8,474,728 | – | – |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $176M | 3.16% | 12,674,055 +5,975,486 | +89% | +$82.9M |
|
|
13
Baidu
BIDU
$32.8B
| $166M | 2.99% | 710,896 -616,539 | -46% | -$144M |
|
14
CONMED
CNMD
$1.68B
| $141M | 2.54% | 2,774,045 | – | – |
|
15
Travere Therapeutics
TVTX
$1.56B
| $140M | 2.52% | 6,659,166 | – | – |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $140M | 2.51% | 12,956,380 +10,706,298 | +476% | +$116M |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| $137M | 2.46% | +3,420,599 | New | +$137M |
|
18
Vistra
VST
$64.1B
| $126M | 2.26% | 6,875,878 +414,353 | +6% | +$7.59M |
|
19
Targa Resources
TRGP
$36.1B
| $107M | 1.93% | 2,218,950 +311,699 | +16% | +$15.1M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $107M | 1.91% | 25,569,910 +11,466,571 | +81% | +$47.8M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $92.2M | 1.65% | +4,085,287 | New | +$92.2M |
|
22
Altice USA
ATUS
$1.1B
| $76.1M | 1.37% | 3,584,852 -459,437 | -11% | -$9.75M |
|
23
PTC Therapeutics
PTCT
$3.92B
| $69.1M | 1.24% | 4,143,270 +2,949,141 | +247% | +$49.2M |
|
24
Equifax
EFX
$30.3B
| $56.8M | 1.02% | 481,812 -39,812 | -8% | -$4.69M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $23.4M | 0.42% | 3,338,649 | – | – |
|