SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-18.86%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.95B
AUM Growth
+$2.95B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-55.43%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
41
New
3
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$142M |
| 2 |
NXP Semiconductors
NXPI
|
$129M |
| 3 |
Qorvo
QRVO
|
$128M |
| 4 |
Vistra
VST
|
$29.8M |
| 5 |
Wayfair
W
|
$29.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 30.92% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 16.89% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $335M | 11.36% | 4,645,750 -715,363 | -13% | -$51.6M |
|
|
2
Vistra
VST
$64.1B
| $306M | 10.39% | 13,373,518 +1,302,157 | +11% | +$29.8M |
|
3
Itron
ITRI
$5.62B
| $241M | 8.16% | 5,086,532 -313,636 | -6% | -$14.8M |
|
4
Johnson Controls International
JCI
$69.9B
| $238M | 8.08% | 8,034,412 +555,559 | +7% | +$16.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210M | 7.11% | 10,725,642 -4,036,712 | -27% | -$78.9M |
|
6
JD.com
JD
$44.1B
| $160M | 5.43% | 7,651,273 +507,345 | +7% | +$10.6M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142M | 4.81% | +7,086,893 | New | +$142M |
|
8
Travere Therapeutics
TVTX
$1.56B
| $134M | 4.54% | 5,910,853 -608,572 | -9% | -$13.8M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $131M | 4.44% | 1,345,198 -142,109 | -10% | -$13.8M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $129M | 4.38% | +1,760,765 | New | +$129M |
|
|
11
Qorvo
QRVO
$8.4B
| $128M | 4.35% | +2,112,943 | New | +$128M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $113M | 3.82% | 10,833,824 -3,356,227 | -24% | -$34.9M |
|
|
13
Wayfair
W
$9.67B
| $110M | 3.73% | 1,219,464 +326,864 | +37% | +$29.4M |
|
|
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
| $109M | 3.69% | 2,985,834 -2,320,680 | -44% | -$84.6M |
|
|
ACOR
15
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $85.6M | 2.9% | 5,491,035 -1,615,920 | -23% | -$25.2M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69M | 2.34% | 1,956,456 -16,737,129 | -90% | -$590M |
|
17
CONMED
CNMD
$1.68B
| $62.2M | 2.11% | 969,160 -235,691 | -20% | -$15.1M |
|
18
PTC Therapeutics
PTCT
$3.92B
| $55.8M | 1.89% | 1,626,965 +9,967 | +0.6% | +$342K |
|
19
Prothena Corp
PRTA
$441M
| $47.6M | 1.61% | 4,618,164 +701,757 | +18% | +$7.23M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $33.6M | 1.14% | 5,888,683 -2,061,968 | -26% | -$11.8M |
|
21
Y-mAbs Therapeutics
YMAB
$388M
| $31.3M | 1.06% | 1,587,566 | – | – |
|
|
LJPC
22
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $22.5M | 0.76% | 2,387,336 -202,876 | -8% | -$1.91M |
|
23
Acuity Brands
AYI
$10B
| $21.4M | 0.73% | 185,930 | – | – |
|
24
Tenet Healthcare
THC
$16.3B
| $14.9M | 0.51% | 870,695 -985,590 | -53% | -$16.9M |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.55M | 0.22% | 64,961 | – | – |
|