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SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+22.57%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$2.71B
AUM Growth
-$240M
(-8.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
35
New
7
Increased
3
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$83.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$52.4M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$31.2M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$30.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$209M |
| 2 |
NXP Semiconductors
NXPI
|
+$129M |
| 3 |
Qorvo
QRVO
|
+$128M |
| 4 |
Wayfair
W
|
+$110M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.43% |
| 2 | Industrials | 18.38% |
| 3 | Utilities | 12.72% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$48.3B
| $344M | 12.72% |
13,230,577
-142,941
| -1% | -$3.61M |
|
2
Johnson Controls International
JCI
$83.7B
| $255M | 9.41% |
6,893,643
-1,140,769
| -14% | -$39.1M |
|
3
JD.com
JD
$43.3B
| $217M | 8.03% |
7,207,601
-443,672
| -6% | -$11.3M |
|
4
Itron
ITRI
$4.48B
| $216M | 7.97% |
4,624,932
-461,600
| -9% | -$24.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216M | 7.97% |
8,159,184
-2,566,458
| -24% | -$60.8M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $209M | 7.71% |
2,280,283
-2,365,467
| -51% | -$209M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $182M | 6.71% |
8,343,608
+1,256,715
| +18% | +$25.2M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $153M | 5.66% |
+542,100
| New | +$147M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $126M | 4.67% |
749,538
-595,660
| -44% | -$88.6M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $105M | 3.88% |
1,910,753
-1,075,081
| -36% | -$51.2M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103M | 3.79% |
2,583,473
+627,017
| +32% | +$23.9M |
|
12
Travere Therapeutics
TVTX
$5.13B
| $95.4M | 3.52% |
4,214,972
-1,695,881
| -29% | -$37.5M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $87M | 3.21% |
+8,664,115
| New | +$83.2M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.6M | 3.16% |
7,224,672
-3,609,152
| -33% | -$43.5M |
|
15
PTC Therapeutics
PTCT
$6.13B
| $79.3M | 2.93% |
2,106,190
+479,225
| +29% | +$16.1M |
|
|
ACOR
16
DELISTED
Acorda Therapeutics
ACOR
| $59.3M | 2.19% |
37,167
-8,592
| -19% | -$15.5M |
|
|
OPLN
17
Openlane
OPLN
$4.31B
| $54M | 1.99% |
+2,779,104
| New | +$52.4M |
|
|
IMMU
18
DELISTED
Immunomedics Inc
IMMU
| $37.2M | 1.38% |
+1,937,843
| New | +$31.2M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $33.9M | 1.25% |
+2,069,997
| New | +$30.2M |
|
|
YMAB
20
DELISTED
Y-mAbs Therapeutics
YMAB
| $24.1M | 0.89% |
920,282
-667,284
| -42% | -$14.7M |
|
21
Harmonic Inc
HLIT
$1.14B
| $15.6M | 0.58% |
+2,877,593
| New | +$15.3M |
|
22
Prothena Corp
PRTA
$443M
| $7.28M | 0.27% |
600,000
-4,018,164
| -87% | -$50.2M |
|
|
LJPC
23
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.09M | 0.11% |
480,000
-1,907,336
| -80% | -$12.4M |
|
24
American Superconductor
AMSC
$1.28B
| $252K | 0.01% |
+19,610
| New | +$267K |
|
25
Acuity Brands
AYI
$9.86B
| – | – |
-185,930
| Closed | -$21.4M |
|
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Scopia Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopia Capital Management held 35 positions worth $2.71B, down 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Scopia Capital Management withdrew a net $755M in Q1 2019, closing 11 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Scopia Capital Management opened a new position in Vonage Holdings Corporation worth $87M.
- Scopia Capital Management's largest Q1 2019 buy was Vonage Holdings Corporation: 8,664,115 shares worth $87M.
- Scopia Capital Management added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $25.2M increase.
- Scopia Capital Management's biggest Q1 2019 reduction was Spirit AeroSystems, cutting an estimated $209M.
- Scopia Capital Management fully exited NXP Semiconductors in Q1 2019, selling an estimated $129M.
- Scopia Capital Management's ten largest holdings make up 75% of its $2.71B portfolio in Q1 2019.
- Scopia Capital Management opened 7 new positions and closed 11 in Q1 2019.
- Scopia Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.71B.
Based on Scopia Capital Management's 13F filing for Q1 2019, filed 15 May 2019.