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SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$5.57B
AUM Growth
-$750M
Cap. Flow
-$738M
Cap. Flow %
-13.24%
Top 10 Hldgs %
61.49%
Holding
37
New
5
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$131M
2
AUD
Audacy, Inc.
AUD
+$122M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$110M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$82.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$81.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$179M
2
BIDU icon
Baidu
BIDU
+$151M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$135M
4
CNX icon
CNX Resources
CNX
+$107M
5
FNF icon
Fidelity National Financial
FNF
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.35%
2 Industrials 15.5%
3 Communication Services 13.9%
4 Real Estate 13.75%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$529M 9.5%
21,966,074
-1,284,961
-6% -$31.8M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$505M 9.06%
5,790,181
-2,183,911
-27% -$179M
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M 8.18%
3,455,054
+467,035
+16% +$54.9M
NFLX icon
4
Netflix
NFLX
$300B
$392M 7.04%
20,438,410
-3,097,800
-13% -$59.6M
ITRI icon
5
Itron
ITRI
$4.44B
$356M 6.38%
5,213,770
+655,383
+14% +$46.9M
JCI icon
6
Johnson Controls International
JCI
$86.3B
$302M 5.42%
7,923,226
+1,284,833
+19% +$50.2M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239M 4.29%
16,370,364
+254,675
+2% +$3.58M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237M 4.26%
6,165,202
+81,440
+1% +$3.09M
JD icon
9
JD.com
JD
$43.3B
$207M 3.72%
5,000,194
-1,378,236
-22% -$54.2M
PAGP icon
10
Plains GP Holdings
PAGP
$5.27B
$204M 3.66%
9,282,528
+3,867,037
+71% +$81.4M
ACOR
11
DELISTED
Acorda Therapeutics
ACOR
$182M 3.26%
70,623
– –
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$176M 3.16%
12,674,055
+5,975,486
+89% +$82.9M
BIDU icon
13
Baidu
BIDU
$35.5B
$166M 2.99%
710,896
-616,539
-46% -$151M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 2.92%
609,400
-3,636,000
-86% -$946M
CNMD icon
15
CONMED
CNMD
$1.33B
$141M 2.54%
2,774,045
– –
TVTX icon
16
Travere Therapeutics
TVTX
$5.13B
$140M 2.52%
6,659,166
– –
AUD
17
DELISTED
Audacy, Inc.
AUD
$140M 2.51%
12,956,380
+10,706,298
+476% +$122M
ZGNX
18
DELISTED
Zogenix, Inc.
ZGNX
$137M 2.46%
+3,420,599
New +$131M
VST icon
19
Vistra
VST
$48.9B
$126M 2.26%
6,875,878
+414,353
+6% +$7.76M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$117M 2.09%
+765,700
New +$115M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$62.1B
$108M 1.93%
+2,200,000
New +$110M
TRGP icon
22
Targa Resources
TRGP
$57.4B
$107M 1.93%
2,218,950
+311,699
+16% +$13.9M
WFT
23
DELISTED
Weatherford International plc
WFT
$107M 1.91%
25,569,910
+11,466,571
+81% +$42.3M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92.2M 1.65%
+4,085,287
New +$110M
OPTU
25
Optimum Communications Inc
OPTU
$303M
$76.1M 1.37%
3,584,852
-459,437
-11% -$10.2M
1
2

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SIM
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TA
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2L
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AFM
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Scopia Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopia Capital Management held 37 positions worth $5.57B, down 12% from $6.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scopia Capital Management withdrew a net $738M in Q4 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was CNX Resources, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopia Capital Management opened a new position in Zogenix, Inc. worth $137M.

  • Scopia Capital Management's largest Q4 2017 buy was Zogenix, Inc.: 3,420,599 shares worth $137M.
  • Scopia Capital Management added most to Audacy, Inc. in Q4 2017, an estimated $122M increase.
  • Scopia Capital Management's biggest Q4 2017 reduction was Spirit AeroSystems, cutting an estimated $179M.
  • Scopia Capital Management fully exited CNX Resources in Q4 2017, selling an estimated $107M.
  • Scopia Capital Management's ten largest holdings make up 61% of its $5.57B portfolio in Q4 2017.
  • Scopia Capital Management opened 5 new positions and closed 7 in Q4 2017.
  • Scopia Capital Management's portfolio value fell 12% quarter-over-quarter to $5.57B.

Based on Scopia Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.