SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+5.81%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.9B
AUM Growth
+$4.9B
(-0.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
40
New
2
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$127M |
| 2 |
Vistra
VST
|
$91.4M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$89.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.8M |
| 5 |
JD.com
JD
|
$54.6M |
Top Sells
| 1 |
Wayfair
W
|
$182M |
| 2 |
Altice USA
ATUS
|
$172M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$95.1M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$86.4M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Industrials | 15.97% |
| 3 | Real Estate | 14.74% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $544M | 10.47% | 21,672,157 -415,646 | -2% | -$10.4M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $491M | 9.46% | 5,361,113 +310,584 | +6% | +$28.5M |
|
3
Itron
ITRI
$5.62B
| $347M | 6.67% | 5,400,168 -84,721 | -2% | -$5.44M |
|
|
4
Vistra
VST
$64.1B
| $300M | 5.78% | 12,071,361 +3,672,849 | +44% | +$91.4M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289M | 5.56% | 14,762,354 +2,850,064 | +24% | +$55.8M |
|
|
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
| $263M | 5.07% | 5,306,514 +1,798,786 | +51% | +$89.2M |
|
7
Johnson Controls International
JCI
$69.9B
| $262M | 5.04% | 7,478,853 -17,775 | -0.2% | -$622K |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $257M | 4.94% | 1,487,307 -550,818 | -27% | -$95.1M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $234M | 4.5% | 9,000,000 +4,892,434 | +119% | +$127M |
|
10
Travere Therapeutics
TVTX
$1.56B
| $187M | 3.6% | 6,519,425 | – | – |
|
|
11
JD.com
JD
$44.1B
| $186M | 3.59% | 7,143,928 +2,094,656 | +41% | +$54.6M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $174M | 3.35% | 14,190,051 +3,168,837 | +29% | +$38.9M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $151M | 2.9% | 18,693,585 -5,611,851 | -23% | -$45.2M |
|
|
ACOR
14
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $140M | 2.69% | 7,106,955 -529,611 | -7% | -$10.4M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $138M | 2.67% | 4,724,581 -2,947,631 | -38% | -$86.4M |
|
|
16
Wayfair
W
$9.67B
| $132M | 2.54% | 892,600 -1,229,595 | -58% | -$182M |
|
17
EQT Corp
EQT
$32.4B
| $105M | 2.02% | 2,373,631 +511,147 | +27% | +$22.6M |
|
18
CONMED
CNMD
$1.68B
| $95.4M | 1.84% | 1,204,851 -519,194 | -30% | -$41.1M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $84.1M | 1.62% | 31,019,881 +4,340,119 | +16% | +$11.8M |
|
20
PTC Therapeutics
PTCT
$3.92B
| $76M | 1.46% | 1,616,998 -686,343 | -30% | -$32.3M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $62.8M | 1.21% | 7,950,651 -2,373,950 | -23% | -$18.8M |
|
22
Tenet Healthcare
THC
$16.3B
| $52.8M | 1.02% | 1,856,285 +48 | +0% | +$1.37K |
|
|
LJPC
23
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $52.1M | 1% | 2,590,212 +7,042 | +0.3% | +$142K |
|
24
Prothena Corp
PRTA
$441M
| $51.2M | 0.99% | 3,916,407 +405,523 | +12% | +$5.3M |
|
25
Y-mAbs Therapeutics
YMAB
$388M
| $42.2M | 0.81% | +1,587,566 | New | +$42.2M |
|