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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
+27.92%
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
$909M
AUM Growth
-$184M
Cap. Flow
-$363M
Cap. Flow %
-39.96%
Top 10 Hldgs %
82.84%
Holding
31
New
6
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$49.1M
2
CNMD icon
CONMED
CNMD
+$45M
3
SPR
Spirit AeroSystems
SPR
+$35.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.1M
5
VRRM icon
Verra Mobility
VRRM
+$28.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$123M
2
VST icon
Vistra
VST
+$87M
3
VG
Vonage Holdings Corporation
VG
+$60.2M
4
BABA icon
Alibaba
BABA
+$40M
5
ITRI icon
Itron
ITRI
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Energy 16.3%
3 Consumer Discretionary 13.05%
4 Healthcare 12.17%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$144M 15.84%
6,015,600
+1,552,235
+35% +$35.2M
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128M 14.04%
15,356,584
+3,822,577
+33% +$30.1M
BABA icon
3
Alibaba
BABA
$281B
$119M 13.05%
549,958
-192,068
-26% -$40M
JCI icon
4
Johnson Controls International
JCI
$85.3B
$87.6M 9.64%
2,565,972
-78,503
-3% -$2.42M
VST icon
5
Vistra
VST
$48.5B
$65.9M 7.25%
3,538,827
-4,616,436
-57% -$87M
KBR icon
6
KBR
KBR
$4.52B
$50.9M 5.61%
+2,259,335
New +$49.1M
CNMD icon
7
CONMED
CNMD
$1.3B
$46.6M 5.13%
+647,195
New +$45M
HLIT icon
8
Harmonic Inc
HLIT
$1.16B
$43.9M 4.83%
9,242,115
+3,035,787
+49% +$17M
TVTX icon
9
Travere Therapeutics
TVTX
$5.26B
$36.5M 4.01%
1,785,909
+48,475
+3% +$772K
VRRM icon
10
Verra Mobility
VRRM
$779M
$31.3M 3.44%
+3,040,360
New +$28.8M
GDOT icon
11
Green Dot
GDOT
$756M
$30.8M 3.39%
628,411
-1,075,604
-63% -$36.4M
ITRI icon
12
Itron
ITRI
$4.6B
$27.9M 3.07%
420,572
-586,221
-58% -$37.3M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M 2.9%
473,575
-790,827
-63% -$33.8M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$20.6M 2.26%
+550,359
New +$17.7M
NRG icon
15
NRG Energy
NRG
$26.6B
$17.1M 1.88%
523,804
-306,572
-37% -$10.1M
ADSK icon
16
PUT
Autodesk
ADSK
$52.4B
$15.4M 1.69%
64,300
-3,100
-5% -$609K
CC icon
17
Chemours
CC
$2.52B
$11.5M 1.26%
746,262
-126,516
-14% -$1.6M
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4.13M 0.45%
+1,901
New +$4.57M
MNKD icon
19
MannKind Corp
MNKD
$1.2B
$1.22M 0.13%
+694,961
New +$971K
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$755K 0.08%
41,945
-18,444
-31% -$257K
TGI
21
DELISTED
Triumph Group
TGI
$421K 0.05%
46,766
-20,676
-31% -$153K
ADBE icon
22
PUT
Adobe
ADBE
$105B
– –
-46,100
Closed -$14.7M
CRM icon
23
PUT
Salesforce
CRM
$155B
– –
-96,500
Closed -$13.9M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.16T
– –
-396,000
Closed -$23M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-121,100
Closed -$20.2M
1
2

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Scopia Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scopia Capital Management held 31 positions worth $909M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scopia Capital Management withdrew a net $363M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Citrix Systems Inc, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in KBR worth $50.9M.

  • Scopia Capital Management's largest Q2 2020 buy was KBR: 2,259,335 shares worth $50.9M.
  • Scopia Capital Management added most to Spirit AeroSystems in Q2 2020, an estimated $35.2M increase.
  • Scopia Capital Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $87M.
  • Scopia Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $123M.
  • Scopia Capital Management's ten largest holdings make up 83% of its $909M portfolio in Q2 2020.
  • Scopia Capital Management opened 6 new positions and closed 10 in Q2 2020.
  • Scopia Capital Management's portfolio value fell 17% quarter-over-quarter to $909M.

Based on Scopia Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.