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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
+2.05%
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
$2.25B
AUM Growth
-$456M
(-17%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
31
New
7
Increased
6
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$89.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$86.7M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$60.4M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$35.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$217M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$126M |
| 3 |
Johnson Controls International
JCI
|
+$111M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$98.2M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 14.42% |
| 4 | Utilities | 11.85% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$48.2B
| $267M | 11.85% |
11,788,503
-1,442,074
| -11% | -$36.1M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $209M | 9.27% |
2,564,326
+284,043
| +12% | +$23.9M |
|
3
Itron
ITRI
$4.54B
| $204M | 9.06% |
3,260,227
-1,364,705
| -30% | -$75.8M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $177M | 7.87% |
604,600
+62,500
| +12% | +$18M |
|
|
5
Johnson Controls International
JCI
$85.1B
| $166M | 7.36% |
4,010,813
-2,882,830
| -42% | -$111M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $145M | 6.44% |
+932,700
| New | +$144M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134M | 5.94% |
6,783,588
-1,560,020
| -19% | -$32.4M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 5.11% |
2,695,324
+111,851
| +4% | +$4.72M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103M | 4.58% |
4,288,487
-3,870,697
| -47% | -$98.2M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $99.3M | 4.41% |
8,762,269
+98,154
| +1% | +$1.06M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $96.3M | 4.28% |
5,764,889
+3,694,892
| +178% | +$60.4M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $89.9M | 3.99% |
+2,318,366
| New | +$89.9M |
|
|
13
NXP Semiconductors
NXPI
$60.8B
| $87.3M | 3.88% |
+894,704
| New | +$86.7M |
|
14
Travere Therapeutics
TVTX
$5.17B
| $78M | 3.47% |
3,884,691
-330,281
| -8% | -$6.52M |
|
|
ZGNX
15
DELISTED
Zogenix, Inc.
ZGNX
| $68.1M | 3.02% |
1,424,247
-486,506
| -25% | -$19.6M |
|
|
OPLN
16
Openlane
OPLN
$4.28B
| $64.1M | 2.85% |
2,565,615
-213,489
| -8% | -$4.6M |
|
17
PTC Therapeutics
PTCT
$6.18B
| $44.2M | 1.96% |
983,005
-1,123,185
| -53% | -$44.4M |
|
|
HHR
18
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.5M | 1.58% |
+2,186,732
| New | +$35.8M |
|
19
Harmonic Inc
HLIT
$1.15B
| $33.8M | 1.5% |
6,092,937
+3,215,344
| +112% | +$17.8M |
|
|
ACOR
20
DELISTED
Acorda Therapeutics
ACOR
| $25.5M | 1.13% |
27,695
-9,472
| -25% | -$11.6M |
|
21
Fossil Group
FOSL
$260M
| $4.55M | 0.2% |
+395,925
| New | +$4.86M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.52M | 0.2% |
+56,794
| New | +$5.08M |
|
23
MannKind Corp
MNKD
$1.19B
| $1.07M | 0.05% |
+933,612
| New | +$1.29M |
|
24
American Superconductor
AMSC
$1.29B
| $182K | 0.01% |
19,610
| – | – |
|
|
25
JD.com
JD
$43.5B
| – | – |
-7,207,601
| Closed | -$217M |
|
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Scopia Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Scopia Capital Management held 31 positions worth $2.25B, down 17% from $2.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Scopia Capital Management withdrew a net $448M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was JD.com, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in IAA, Inc. Common Stock worth $89.9M.
- Scopia Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,318,366 shares worth $89.9M.
- Scopia Capital Management added most to Welbilt, Inc. in Q2 2019, an estimated $60.4M increase.
- Scopia Capital Management's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $111M.
- Scopia Capital Management fully exited JD.com in Q2 2019, selling an estimated $217M.
- Scopia Capital Management's ten largest holdings make up 72% of its $2.25B portfolio in Q2 2019.
- Scopia Capital Management opened 7 new positions and closed 7 in Q2 2019.
- Scopia Capital Management's portfolio value fell 17% quarter-over-quarter to $2.25B.
Based on Scopia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.