SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+21.29%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
35
New
6
Increased
3
Reduced
14
Closed
11
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$87M |
| 2 |
Openlane
KAR
|
$54M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$37.2M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$33.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$27.4M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$217M |
| 2 |
NXP Semiconductors
NXPI
|
$129M |
| 3 |
Qorvo
QRVO
|
$128M |
| 4 |
Wayfair
W
|
$110M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$100M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Industrials | 19.48% |
| 3 | Utilities | 13.48% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $344M | 12.72% | 13,230,577 -142,941 | -1% | -$3.72M |
|
2
Johnson Controls International
JCI
$69.9B
| $255M | 9.41% | 6,893,643 -1,140,769 | -14% | -$42.1M |
|
3
JD.com
JD
$44.1B
| $217M | 8.03% | 7,207,601 -443,672 | -6% | -$13.4M |
|
4
Itron
ITRI
$5.62B
| $216M | 7.97% | 4,624,932 -461,600 | -9% | -$21.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216M | 7.97% | 8,159,184 -2,566,458 | -24% | -$67.8M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $209M | 7.71% | 2,280,283 -2,365,467 | -51% | -$217M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $182M | 6.71% | 8,343,608 +1,256,715 | +18% | +$27.4M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $126M | 4.67% | 749,538 -595,660 | -44% | -$100M |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $105M | 3.88% | 1,910,753 -1,075,081 | -36% | -$59.1M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103M | 3.79% | 2,583,473 +627,017 | +32% | +$24.9M |
|
11
Travere Therapeutics
TVTX
$1.56B
| $95.4M | 3.52% | 4,214,972 -1,695,881 | -29% | -$38.4M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $87M | 3.21% | +8,664,115 | New | +$87M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.6M | 3.16% | 7,224,672 -3,609,152 | -33% | -$42.8M |
|
14
PTC Therapeutics
PTCT
$3.92B
| $79.3M | 2.93% | 2,106,190 +479,225 | +29% | +$18M |
|
|
ACOR
15
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $59.3M | 2.19% | 4,460,073 -1,030,962 | -19% | -$13.7M |
|
|
16
Openlane
KAR
$3.07B
| $54M | 1.99% | +1,051,894 | New | +$54M |
|
|
IMMU
17
DELISTED
Immunomedics Inc
IMMU
| $37.2M | 1.38% | +1,937,843 | New | +$37.2M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $33.9M | 1.25% | +2,069,997 | New | +$33.9M |
|
19
Y-mAbs Therapeutics
YMAB
$388M
| $24.1M | 0.89% | 920,282 -667,284 | -42% | -$17.5M |
|
20
Harmonic Inc
HLIT
$1.09B
| $15.6M | 0.58% | +2,877,593 | New | +$15.6M |
|
21
Prothena Corp
PRTA
$441M
| $7.28M | 0.27% | 600,000 -4,018,164 | -87% | -$48.7M |
|
|
LJPC
22
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.09M | 0.11% | 480,000 -1,907,336 | -80% | -$12.3M |
|
23
American Superconductor
AMSC
$2.25B
| $252K | 0.01% | +19,610 | New | +$252K |
|
24
Acuity Brands
AYI
$10B
| – | – | -185,930 | Closed | -$21.4M |
|
25
CONMED
CNMD
$1.68B
| – | – | -969,160 | Closed | -$62.2M |
|