SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+0.46%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.7B
AUM Growth
+$4.7B
(-9.4%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
39
New
9
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$65.8M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.9M |
| 3 |
Tenet Healthcare
THC
|
$48.5M |
| 4 |
PTC Therapeutics
PTCT
|
$47.9M |
| 5 |
Vistra
VST
|
$40.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$431M |
| 2 |
Targa Resources
TRGP
|
$107M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$83.4M |
| 4 |
Spirit AeroSystems
SPR
|
$81.7M |
| 5 |
Altice USA
ATUS
|
$76.1M |
Sector Composition
| 1 | Healthcare | 32.03% |
| 2 | Industrials | 15.47% |
| 3 | Real Estate | 14.42% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $447M | 8.95% | 22,087,803 +121,729 | +0.6% | +$2.47M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $403M | 8.06% | 4,814,450 -975,731 | -17% | -$81.7M |
|
3
Itron
ITRI
$5.62B
| $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% | -$83.4M |
|
5
Johnson Controls International
JCI
$69.9B
| $294M | 5.88% | 8,335,643 +412,417 | +5% | +$14.5M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230M | 4.59% | 29,595,858 +1,949,213 | +7% | +$15.1M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $215M | 4.31% | 15,163,353 -1,207,011 | -7% | -$17.1M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $202M | 4.05% | 9,304,267 +21,739 | +0.2% | +$473K |
|
|
ACOR
9
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $200M | 4.01% | 8,474,728 | – | – |
|
10
Baidu
BIDU
$32.8B
| $196M | 3.92% | 878,740 +167,844 | +24% | +$37.5M |
|
11
JD.com
JD
$44.1B
| $190M | 3.8% | 4,691,230 -308,964 | -6% | -$12.5M |
|
|
12
Vistra
VST
$64.1B
| $184M | 3.68% | 8,838,184 +1,962,306 | +29% | +$40.9M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $173M | 3.46% | 12,696,622 +22,567 | +0.2% | +$308K |
|
|
14
Netflix
NFLX
$513B
| $173M | 3.45% | 584,307 -1,459,534 | -71% | -$431M |
|
|
15
PTC Therapeutics
PTCT
$3.92B
| $160M | 3.2% | 5,914,052 +1,770,782 | +43% | +$47.9M |
|
16
Travere Therapeutics
TVTX
$1.56B
| $149M | 2.98% | 6,659,166 | – | – |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| $139M | 2.78% | 3,471,638 +51,039 | +1% | +$2.04M |
|
18
CONMED
CNMD
$1.68B
| $138M | 2.75% | 2,174,045 -600,000 | -22% | -$38M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $125M | 2.5% | 12,963,706 +7,326 | +0.1% | +$70.7K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125M | 2.5% | 8,626,365 +4,541,078 | +111% | +$65.8M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $88.9M | 1.78% | 38,831,172 +13,261,262 | +52% | +$30.4M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.9M | 1% | +1,877,607 | New | +$49.9M |
|
|
23
Tenet Healthcare
THC
$16.3B
| $48.5M | 0.97% | +1,998,511 | New | +$48.5M |
|
24
Acuity Brands
AYI
$10B
| $29.7M | 0.59% | +213,490 | New | +$29.7M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $28.4M | 0.57% | +238,635 | New | +$28.4M |
|