SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+9.87%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.92B
AUM Growth
+$4.92B
(+4.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
38
New
6
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$252M |
| 2 |
Altice USA
ATUS
|
$172M |
| 3 |
EQT Corp
EQT
|
$103M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$58.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$54.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$173M |
| 2 |
Plains GP Holdings
PAGP
|
$131M |
| 3 |
PTC Therapeutics
PTCT
|
$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$94.5M |
| 5 |
Baidu
BIDU
|
$90.1M |
Sector Composition
| 1 | Healthcare | 32.08% |
| 2 | Real Estate | 14.71% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $504M | 8.8% | 22,087,803 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $434M | 7.58% | 5,050,529 +236,079 | +5% | +$20.3M |
|
3
Itron
ITRI
$5.62B
| $329M | 5.76% | 5,484,889 +262,749 | +5% | +$15.8M |
|
|
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $284M | 4.97% | 2,038,125 -677,062 | -25% | -$94.5M |
|
|
5
Wayfair
W
$9.67B
| $252M | 4.4% | +2,122,195 | New | +$252M |
|
6
Johnson Controls International
JCI
$69.9B
| $251M | 4.38% | 7,496,628 -839,015 | -10% | -$28.1M |
|
|
ACOR
7
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $219M | 3.83% | 7,636,566 -838,162 | -10% | -$24.1M |
|
8
Vistra
VST
$64.1B
| $199M | 3.47% | 8,398,512 -439,672 | -5% | -$10.4M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 3.45% | 11,912,290 -3,251,063 | -21% | -$53.8M |
|
10
JD.com
JD
$44.1B
| $197M | 3.44% | 5,049,272 +358,042 | +8% | +$13.9M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195M | 3.41% | 24,305,436 -5,290,422 | -18% | -$42.5M |
|
12
Travere Therapeutics
TVTX
$1.56B
| $178M | 3.11% | 6,519,425 -139,741 | -2% | -$3.81M |
|
|
13
Altice USA
ATUS
$1.1B
| $172M | 3% | +10,074,693 | New | +$172M |
|
|
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
| $155M | 2.71% | 3,507,728 +36,090 | +1% | +$1.6M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $143M | 2.5% | 7,672,212 -954,153 | -11% | -$17.8M |
|
|
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
| $141M | 2.46% | 11,021,214 -1,675,408 | -13% | -$21.4M |
|
17
CONMED
CNMD
$1.68B
| $126M | 2.21% | 1,724,045 -450,000 | -21% | -$32.9M |
|
|
18
Baidu
BIDU
$32.8B
| $123M | 2.16% | 507,893 -370,847 | -42% | -$90.1M |
|
|
19
EQT Corp
EQT
$32.4B
| $103M | 1.8% | +1,862,484 | New | +$103M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $100M | 1.75% | 4,107,566 +2,229,959 | +119% | +$54.5M |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $91.3M | 1.59% | 3,816,582 -5,487,685 | -59% | -$131M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $87.8M | 1.53% | 26,679,762 -12,151,410 | -31% | -$40M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $78M | 1.36% | 10,324,601 -2,639,105 | -20% | -$19.9M |
|
|
24
PTC Therapeutics
PTCT
$3.92B
| $77.7M | 1.36% | 2,303,341 -3,610,711 | -61% | -$122M |
|
|
LJPC
25
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $75.4M | 1.32% | 2,583,170 +2,005,025 | +347% | +$58.5M |
|