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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
+3.65%
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
$1.71B
AUM Growth
-$543M
Cap. Flow
-$576M
Cap. Flow %
-33.74%
Top 10 Hldgs %
80.67%
Holding
29
New
5
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
UPWK icon
Upwork
UPWK
+$66.8M
3
VG
Vonage Holdings Corporation
VG
+$37.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$22.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$134M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
3
VST icon
Vistra
VST
+$111M
4
ITRI icon
Itron
ITRI
+$90.1M
5
IAA
IAA, Inc. Common Stock
IAA
+$89.9M

Sector Composition

Rank Sector Weight
1 Industrials 30.94%
2 Technology 16.93%
3 Healthcare 16.27%
4 Communication Services 11.15%
5 Utilities 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$223M 13.03%
2,707,197
+142,871
+6% +$11.2M
VST icon
2
Vistra
VST
$48.5B
$190M 11.15%
7,123,927
-4,664,576
-40% -$111M
JCI icon
3
Johnson Controls International
JCI
$85.2B
$154M 9.04%
3,517,264
-493,549
-12% -$20.9M
ITRI icon
4
Itron
ITRI
$4.59B
$142M 8.31%
1,920,540
-1,339,687
-41% -$90.1M
BABA icon
5
Alibaba
BABA
$280B
$134M 7.82%
+798,691
New +$137M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$132M 7.73%
11,693,319
+2,931,050
+33% +$37.2M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M 6.73%
4,221,585
-66,902
-2% -$1.73M
NXPI icon
8
NXP Semiconductors
NXPI
$63B
$114M 6.64%
1,040,298
+145,594
+16% +$14.9M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$111M 6.47%
6,559,589
+794,700
+14% +$12.9M
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$64M 3.75%
1,598,051
+173,804
+12% +$8.01M
BA icon
11
PUT
Boeing
BA
$171B
$59M 3.45%
+155,000
New +$55.4M
UPWK icon
12
Upwork
UPWK
$1.18B
$58.3M 3.41%
+4,381,052
New +$66.8M
HHR
13
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$40.9M 2.39%
2,120,110
-66,622
-3% -$1.23M
TVTX icon
14
Travere Therapeutics
TVTX
$5.26B
$37.3M 2.18%
3,219,898
-664,793
-17% -$11M
HLIT icon
15
Harmonic Inc
HLIT
$1.16B
$33.8M 1.98%
5,129,642
-963,295
-16% -$6.67M
PTCT icon
16
PTC Therapeutics
PTCT
$6.21B
$29.5M 1.73%
871,780
-111,225
-11% -$4.84M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.1M 1.58%
91,200
-513,400
-85% -$152M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$19.2M 1.13%
+932,333
New +$22.2M
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$7.96M 0.47%
23,115
-4,580
-17% -$2.49M
PSEC icon
20
Prospect Capital
PSEC
$1.11B
$7.15M 0.42%
+1,085,322
New +$7.16M
FOSL icon
21
Fossil Group
FOSL
$257M
$4.95M 0.29%
395,925
– –
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.77M 0.22%
56,794
– –
MNKD icon
23
MannKind Corp
MNKD
$1.2B
$1.17M 0.07%
933,612
– –
AMSC icon
24
American Superconductor
AMSC
$1.32B
$154K 0.01%
19,610
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-932,700
Closed -$145M
1
2

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TA
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2L
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AFM
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ECM
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CWM
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CCM
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Scopia Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scopia Capital Management held 29 positions worth $1.71B, down 24% from $2.25B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scopia Capital Management withdrew a net $576M in Q3 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scopia Capital Management opened a new position in Alibaba worth $134M.

  • Scopia Capital Management's largest Q3 2019 buy was Alibaba: 798,691 shares worth $134M.
  • Scopia Capital Management added most to Vonage Holdings Corporation in Q3 2019, an estimated $37.2M increase.
  • Scopia Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $111M.
  • Scopia Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2019, selling an estimated $134M.
  • Scopia Capital Management's ten largest holdings make up 81% of its $1.71B portfolio in Q3 2019.
  • Scopia Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Scopia Capital Management's portfolio value fell 24% quarter-over-quarter to $1.71B.

Based on Scopia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.