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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$5.72B
AUM Growth
+$724M
(+14%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
38
New
6
Increased
9
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$186M |
| 2 |
Wayfair
W
|
+$184M |
| 3 |
EQT Corp
EQT
|
+$95.5M |
| 4 |
Prothena Corp
PRTA
|
+$69.4M |
| 5 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$173M |
| 2 |
Plains GP Holdings
PAGP
|
+$134M |
| 3 |
PTC Therapeutics
PTCT
|
+$113M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.2M |
| 5 |
Baidu
BIDU
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.58% |
| 2 | Miscellaneous | 14.03% |
| 3 | Real Estate | 12.65% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $504M | 8.8% |
22,087,803
| – | – |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $434M | 7.58% |
5,050,529
+236,079
| +5% | +$19.8M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $425M | 7.43% |
2,596,700
+1,611,000
| +163% | +$258M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $378M | 6.6% |
1,392,100
+818,000
| +142% | +$221M |
|
5
Itron
ITRI
$4.02B
| $329M | 5.76% |
5,484,889
+262,749
| +5% | +$16.6M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $284M | 4.97% |
2,038,125
-677,062
| -25% | -$96.2M |
|
|
7
Wayfair
W
$14.3B
| $252M | 4.4% |
+2,122,195
| New | +$184M |
|
8
Johnson Controls International
JCI
$83.8B
| $251M | 4.38% |
7,496,628
-839,015
| -10% | -$29.1M |
|
|
ACOR
9
DELISTED
Acorda Therapeutics
ACOR
| $219M | 3.83% |
63,638
-6,985
| -10% | -$21.4M |
|
10
Vistra
VST
$47.5B
| $199M | 3.47% |
8,398,512
-439,672
| -5% | -$10.1M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 3.45% |
11,912,290
-3,251,063
| -21% | -$49.6M |
|
12
JD.com
JD
$36.7B
| $197M | 3.44% |
5,049,272
+358,042
| +8% | +$13.8M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195M | 3.41% |
4,861,087
-1,738,789
| -26% | -$66M |
|
14
Travere Therapeutics
TVTX
$5.83B
| $178M | 3.11% |
6,519,425
-139,741
| -2% | -$3.72M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$376M
| $172M | 3% |
+10,074,693
| New | +$186M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $155M | 2.71% |
3,507,728
+36,090
| +1% | +$1.49M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $143M | 2.5% |
7,672,212
-954,153
| -11% | -$15.2M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $141M | 2.46% |
11,021,214
-1,675,408
| -13% | -$22.6M |
|
19
CONMED
CNMD
$1.4B
| $126M | 2.21% |
1,724,045
-450,000
| -21% | -$30.6M |
|
|
20
Baidu
BIDU
$31B
| $123M | 2.16% |
507,893
-370,847
| -42% | -$92.3M |
|
|
21
EQT Corp
EQT
$33.4B
| $103M | 1.8% |
+3,421,383
| New | +$95.5M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $100M | 1.75% |
4,107,566
+2,229,959
| +119% | +$58.7M |
|
|
23
Plains GP Holdings
PAGP
$5.54B
| $91.3M | 1.59% |
3,816,582
-5,487,685
| -59% | -$134M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $87.8M | 1.53% |
26,679,762
-12,151,410
| -31% | -$37.9M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $78M | 1.36% |
10,324,601
-2,639,105
| -20% | -$22.4M |
|
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Scopia Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Scopia Capital Management held 38 positions worth $5.72B, up 14% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scopia Capital Management withdrew a net $191M in Q2 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Netflix, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Scopia Capital Management opened a new position in Optimum Communications Inc worth $172M.
- Scopia Capital Management's largest Q2 2018 buy was Optimum Communications Inc: 10,074,693 shares worth $172M.
- Scopia Capital Management added most to La Jolla Pharmaceutical Company in Q2 2018, an estimated $61.9M increase.
- Scopia Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $134M.
- Scopia Capital Management fully exited Netflix in Q2 2018, selling an estimated $173M.
- Scopia Capital Management's ten largest holdings make up 57% of its $5.72B portfolio in Q2 2018.
- Scopia Capital Management opened 6 new positions and closed 1 in Q2 2018.
- Scopia Capital Management's portfolio value rose 14% quarter-over-quarter to $5.72B.
Based on Scopia Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.