We are live on
!
Find out more
SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$1.29B
AUM Growth
-$418M
(-24%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
27
New
3
Increased
2
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$69M |
| 2 |
Halozyme
HALO
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$3.72M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$73.5M |
| 2 |
Johnson Controls International
JCI
|
+$69.3M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$64.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$51.9M |
| 5 |
Alibaba
BABA
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.27% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 14.66% |
| 4 | Utilities | 10.47% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $200M | 15.53% |
2,749,087
+41,890
| +2% | +$3.45M |
|
2
Itron
ITRI
$4.6B
| $156M | 12.08% |
1,856,921
-63,619
| -3% | -$5.01M |
|
3
Vistra
VST
$48.5B
| $135M | 10.47% |
5,877,562
-1,246,365
| -17% | -$32.2M |
|
|
4
Alibaba
BABA
$280B
| $117M | 9.07% |
551,540
-247,151
| -31% | -$46.4M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.5M | 7.09% |
2,527,456
-1,694,129
| -40% | -$51.9M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $89.8M | 6.96% |
12,123,131
+429,812
| +4% | +$3.72M |
|
|
7
Johnson Controls International
JCI
$85.3B
| $76.3M | 5.92% |
1,874,915
-1,642,349
| -47% | -$69.3M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $71.1M | 5.51% |
+641,369
| New | +$69M |
|
|
9
NXP Semiconductors
NXPI
$62.9B
| $51.9M | 4.02% |
407,438
-632,860
| -61% | -$73.5M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $47.9M | 3.72% |
919,484
-678,567
| -42% | -$31.1M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $43.5M | 3.37% |
2,783,669
-3,775,920
| -58% | -$64.6M |
|
12
Upwork
UPWK
$1.18B
| $40.5M | 3.14% |
3,791,520
-589,532
| -13% | -$7.43M |
|
13
PUT
Boeing
BA
$171B
| $38M | 2.94% |
116,500
-38,500
| -25% | -$13.6M |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $31.6M | 2.45% |
1,471,241
-648,869
| -31% | -$12.5M |
|
15
Harmonic Inc
HLIT
$1.16B
| $30.5M | 2.37% |
3,915,387
-1,214,255
| -24% | -$9.06M |
|
16
Travere Therapeutics
TVTX
$5.26B
| $28.6M | 2.21% |
2,011,697
-1,208,201
| -38% | -$15.4M |
|
|
17
Halozyme
HALO
$9.91B
| $13.1M | 1.02% |
+739,479
| New | +$12.8M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.99M | 0.77% |
+31,033
| New | +$9.56M |
|
|
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.81M | 0.53% |
54,942
-1,852
| -3% | -$166K |
|
20
Prospect Capital
PSEC
$1.11B
| $6.5M | 0.5% |
1,008,841
-76,481
| -7% | -$498K |
|
21
Fossil Group
FOSL
$257M
| $3.03M | 0.24% |
384,772
-11,153
| -3% | -$103K |
|
22
MannKind Corp
MNKD
$1.2B
| $1.16M | 0.09% |
902,277
-31,335
| -3% | -$40.1K |
|
23
American Superconductor
AMSC
$1.32B
| $141K | 0.01% |
17,945
-1,665
| -8% | -$13.4K |
|
24
PTC Therapeutics
PTCT
$6.21B
| – | – |
-871,780
| Closed | -$29.5M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-91,200
| Closed | -$27.1M |
|
Similar funds
AWM
SIM
TA
2L
AFM
ECM
CWM
CCM
Scopia Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Scopia Capital Management held 27 positions worth $1.29B, down 24% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Scopia Capital Management withdrew a net $418M in Q4 2019, closing 4 positions and reducing 18 holdings. Its most notable exit was PTC Therapeutics, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in Citrix Systems Inc worth $71.1M.
- Scopia Capital Management's largest Q4 2019 buy was Citrix Systems Inc: 641,369 shares worth $71.1M.
- Scopia Capital Management added most to Vonage Holdings Corporation in Q4 2019, an estimated $3.72M increase.
- Scopia Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $73.5M.
- Scopia Capital Management fully exited PTC Therapeutics in Q4 2019, selling an estimated $29.5M.
- Scopia Capital Management's ten largest holdings make up 80% of its $1.29B portfolio in Q4 2019.
- Scopia Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Scopia Capital Management's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Scopia Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.