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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
+0.49%
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
$5B
AUM Growth
-$576M
Cap. Flow
-$546M
Cap. Flow %
-10.93%
Top 10 Hldgs %
57.37%
Holding
39
New
9
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$81.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$48.5M
3
PTCT icon
PTC Therapeutics
PTCT
+$44.9M
4
WFT
Weatherford International plc
WFT
+$42.3M
5
BIDU icon
Baidu
BIDU
+$41.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$397M
2
TRGP icon
Targa Resources
TRGP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$93M
4
SPR
Spirit AeroSystems
SPR
+$89.2M
5
OPTU
Optimum Communications Inc
OPTU
+$76.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Industrials 14.54%
3 Real Estate 13.55%
4 Communication Services 9.88%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$447M 8.95%
22,087,803
+121,729
+0.6% +$2.7M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$403M 8.06%
4,814,450
-975,731
-17% -$89.2M
ITRI icon
3
Itron
ITRI
$4.59B
$374M 7.48%
5,222,140
+8,370
+0.2% +$599K
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$306M 6.12%
2,715,187
-739,867
-21% -$93M
JCI icon
5
Johnson Controls International
JCI
$85.2B
$294M 5.88%
8,335,643
+412,417
+5% +$15.7M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$230M 4.59%
6,599,876
+434,674
+7% +$15.5M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215M 4.31%
15,163,353
-1,207,011
-7% -$17.8M
PAGP icon
8
Plains GP Holdings
PAGP
$5.28B
$202M 4.05%
9,304,267
+21,739
+0.2% +$481K
ACOR
9
DELISTED
Acorda Therapeutics
ACOR
$200M 4.01%
70,623
– –
BIDU icon
10
Baidu
BIDU
$36.3B
$196M 3.92%
878,740
+167,844
+24% +$41.4M
JD icon
11
JD.com
JD
$43.9B
$190M 3.8%
4,691,230
-308,964
-6% -$14M
VST icon
12
Vistra
VST
$48.4B
$184M 3.68%
8,838,184
+1,962,306
+29% +$37.9M
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$173M 3.46%
12,696,622
+22,567
+0.2% +$313K
NFLX icon
14
Netflix
NFLX
$306B
$173M 3.45%
5,843,070
-14,595,340
-71% -$397M
PTCT icon
15
PTC Therapeutics
PTCT
$6.21B
$160M 3.2%
5,914,052
+1,770,782
+43% +$44.9M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$151M 3.02%
574,100
-35,300
-6% -$9.63M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$150M 2.99%
985,700
+220,000
+29% +$34M
TVTX icon
18
Travere Therapeutics
TVTX
$5.26B
$149M 2.98%
6,659,166
– –
ZGNX
19
DELISTED
Zogenix, Inc.
ZGNX
$139M 2.78%
3,471,638
+51,039
+1% +$2.02M
CNMD icon
20
CONMED
CNMD
$1.3B
$138M 2.75%
2,174,045
-600,000
-22% -$35.8M
AUD
21
DELISTED
Audacy, Inc.
AUD
$125M 2.5%
12,963,706
+7,326
+0.1% +$76.2K
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125M 2.5%
8,626,365
+4,541,078
+111% +$81.9M
WFT
23
DELISTED
Weatherford International plc
WFT
$88.9M 1.78%
38,831,172
+13,261,262
+52% +$42.3M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.9M 1%
+1,877,607
New +$48.5M
THC icon
25
Tenet Healthcare
THC
$22.3B
$48.5M 0.97%
+1,998,511
New +$39.8M
1
2

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SIM
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TA
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
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CWM
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CCM
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Scopia Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopia Capital Management held 39 positions worth $5B, down 10% from $5.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scopia Capital Management withdrew a net $546M in Q1 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Targa Resources, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Scopia Capital Management opened a new position in ARRIS International plc Ordinary Shares worth $49.9M.

  • Scopia Capital Management's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 1,877,607 shares worth $49.9M.
  • Scopia Capital Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2018, an estimated $81.9M increase.
  • Scopia Capital Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $397M.
  • Scopia Capital Management fully exited Targa Resources in Q1 2018, selling an estimated $107M.
  • Scopia Capital Management's ten largest holdings make up 57% of its $5B portfolio in Q1 2018.
  • Scopia Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • Scopia Capital Management's portfolio value fell 10% quarter-over-quarter to $5B.

Based on Scopia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.