SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$172M
3
+$103M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$58.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$54.5M

Top Sells

1
+$173M
2
+$131M
3
+$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.5M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$504M 8.8%
22,087,803
2
$434M 7.58%
5,050,529
+236,079
3
$329M 5.76%
5,484,889
+262,749
4
$284M 4.97%
2,038,125
-677,062
5
$252M 4.4%
+2,122,195
6
$251M 4.38%
7,496,628
-839,015
7
$219M 3.83%
63,638
-6,985
8
$199M 3.47%
8,398,512
-439,672
9
$197M 3.45%
11,912,290
-3,251,063
10
$197M 3.44%
5,049,272
+358,042
11
$195M 3.41%
4,861,087
-1,738,789
12
$178M 3.11%
6,519,425
-139,741
13
$172M 3%
+10,074,693
14
$155M 2.71%
3,507,728
+36,090
15
$143M 2.5%
7,672,212
-954,153
16
$141M 2.46%
11,021,214
-1,675,408
17
$126M 2.21%
1,724,045
-450,000
18
$123M 2.16%
507,893
-370,847
19
$103M 1.8%
+3,421,383
20
$100M 1.75%
4,107,566
+2,229,959
21
$91.3M 1.59%
3,816,582
-5,487,685
22
$87.8M 1.53%
26,679,762
-12,151,410
23
$78M 1.36%
10,324,601
-2,639,105
24
$77.7M 1.36%
2,303,341
-3,610,711
25
$75.4M 1.32%
2,583,170
+2,005,025
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