SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-18.83%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$972M
AUM Growth
+$972M
(-22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
37
New
7
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$58M |
| 2 |
Green Dot
GDOT
|
$43.3M |
| 3 |
Spirit AeroSystems
SPR
|
$41M |
| 4 |
Alibaba
BABA
|
$37M |
| 5 |
Vistra
VST
|
$36.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.9M |
| 2 |
Itron
ITRI
|
$47.5M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$43.5M |
| 4 |
Upwork
UPWK
|
$40.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 18.36% |
| 3 | Utilities | 15.71% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $144M | 13.2% | 742,026 +190,486 | +35% | +$37M |
|
|
2
Vistra
VST
$64.1B
| $130M | 11.91% | 8,155,263 +2,277,701 | +39% | +$36.4M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $123M | 11.29% | 872,228 +230,859 | +36% | +$32.7M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $107M | 9.77% | 4,463,365 +1,714,278 | +62% | +$41M |
|
5
Johnson Controls International
JCI
$69.9B
| $71.3M | 6.52% | 2,644,475 +769,560 | +41% | +$20.7M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $60.2M | 5.5% | 8,321,732 -3,801,399 | -31% | -$27.5M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58M | 5.31% | +11,534,007 | New | +$58M |
|
|
8
Itron
ITRI
$5.62B
| $56.2M | 5.14% | 1,006,793 -850,128 | -46% | -$47.5M |
|
|
9
Green Dot
GDOT
$771M
| $43.3M | 3.96% | +1,704,015 | New | +$43.3M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.5M | 3.43% | 1,264,402 -1,263,054 | -50% | -$37.4M |
|
11
Harmonic Inc
HLIT
$1.09B
| $35.7M | 3.27% | 6,206,328 +2,290,941 | +59% | +$13.2M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $25.5M | 2.33% | 1,029,699 +110,215 | +12% | +$2.73M |
|
13
Travere Therapeutics
TVTX
$1.56B
| $25.3M | 2.32% | 1,737,434 -274,263 | -14% | -$4M |
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $23.4M | 2.14% | +873,022 | New | +$23.4M |
|
15
NRG Energy
NRG
$28.2B
| $22.6M | 2.07% | +830,376 | New | +$22.6M |
|
16
Chemours
CC
$2.31B
| $7.74M | 0.71% | +872,778 | New | +$7.74M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $456K | 0.04% | +67,442 | New | +$456K |
|
|
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $431K | 0.04% | +60,389 | New | +$431K |
|
19
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
20
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
21
American Superconductor
AMSC
$2.25B
| – | – | -17,945 | Closed | -$141K |
|
22
Boeing
BA
$177B
| – | – | 0 | – | – |
|
23
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
24
Fossil Group
FOSL
$165M
| – | – | -384,772 | Closed | -$3.03M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|