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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
-21.17%
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
$1.09B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
37
New
14
Increased
7
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$101M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$94.9M |
| 3 |
Green Dot
GDOT
|
+$49M |
| 4 |
Vistra
VST
|
+$46.3M |
| 5 |
Alibaba
BABA
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$64.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$43.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$42.7M |
| 5 |
Upwork
UPWK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.34% |
| 3 | Utilities | 13.98% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $144M | 13.2% |
742,026
+190,486
| +35% | +$39.8M |
|
|
2
Vistra
VST
$48.1B
| $130M | 11.91% |
8,155,263
+2,277,701
| +39% | +$46.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $123M | 11.29% |
872,228
+230,859
| +36% | +$27.5M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $107M | 9.77% |
4,463,365
+1,714,278
| +62% | +$94.9M |
|
5
Johnson Controls International
JCI
$85.6B
| $71.3M | 6.52% |
2,644,475
+769,560
| +41% | +$28.7M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $60.2M | 5.5% |
8,321,732
-3,801,399
| -31% | -$31M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58M | 5.31% |
+11,534,007
| New | +$101M |
|
|
8
Itron
ITRI
$4.58B
| $56.2M | 5.14% |
1,006,793
-850,128
| -46% | -$64.6M |
|
|
9
Green Dot
GDOT
$753M
| $43.3M | 3.96% |
+1,704,015
| New | +$49M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.5M | 3.43% |
1,264,402
-1,263,054
| -50% | -$42.7M |
|
11
Harmonic Inc
HLIT
$1.14B
| $35.7M | 3.27% |
6,206,328
+2,290,941
| +59% | +$15.4M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $25.5M | 2.33% |
1,029,699
+110,215
| +12% | +$4.01M |
|
13
Travere Therapeutics
TVTX
$5.19B
| $25.3M | 2.32% |
1,737,434
-274,263
| -14% | -$4.13M |
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $23.4M | 2.14% |
+873,022
| New | +$23.2M |
|
15
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $23M | 2.11% |
+396,000
| New | +$26.9M |
|
16
NRG Energy
NRG
$26.2B
| $22.6M | 2.07% |
+830,376
| New | +$28.6M |
|
17
PUT
Meta Platforms (Facebook)
META
$1.48T
| $20.2M | 1.85% |
+121,100
| New | +$23.7M |
|
|
ATVI
18
PUT
DELISTED
Activision Blizzard
ATVI
| $20M | 1.83% |
+336,900
| New | +$20M |
|
19
PUT
Netflix
NFLX
$305B
| $18.4M | 1.68% |
+489,000
| New | +$17.3M |
|
20
PUT
Adobe
ADBE
$105B
| $14.7M | 1.34% |
+46,100
| New | +$15.8M |
|
21
PUT
Salesforce
CRM
$155B
| $13.9M | 1.27% |
+96,500
| New | +$16.5M |
|
22
PUT
Autodesk
ADSK
$51.8B
| $10.5M | 0.96% |
+67,400
| New | +$12.4M |
|
23
Chemours
CC
$2.47B
| $7.74M | 0.71% |
+872,778
| New | +$12.6M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $456K | 0.04% |
+67,442
| New | +$1.23M |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $431K | 0.04% |
+60,389
| New | +$754K |
|
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Scopia Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Scopia Capital Management held 37 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Scopia Capital Management deployed $217M of net new capital in Q1 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Equitrans Midstream Corporation Common Stock: 11,534,007 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Itron, an estimated $64.6M trimmed.
- Scopia Capital Management's largest Q1 2020 buy was Equitrans Midstream Corporation Common Stock: 11,534,007 shares worth $58M.
- Scopia Capital Management added most to Spirit AeroSystems in Q1 2020, an estimated $94.9M increase.
- Scopia Capital Management's biggest Q1 2020 reduction was Itron, cutting an estimated $64.6M.
- Scopia Capital Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $51.9M.
- Scopia Capital Management's ten largest holdings make up 76% of its $1.09B portfolio in Q1 2020.
- Scopia Capital Management opened 14 new positions and closed 12 in Q1 2020.
- Scopia Capital Management's portfolio value fell 15% quarter-over-quarter to $1.09B.
Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.