SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+27.45%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$894M
AUM Growth
+$894M
(-8.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
31
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$50.9M |
| 2 |
CONMED
CNMD
|
$46.6M |
| 3 |
Spirit AeroSystems
SPR
|
$37.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$31.8M |
| 5 |
Verra Mobility
VRRM
|
$31.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$123M |
| 2 |
Vistra
VST
|
$86M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$60.2M |
| 4 |
Green Dot
GDOT
|
$52.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44M |
Sector Composition
| 1 | Industrials | 31.67% |
| 2 | Energy | 16.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Healthcare | 12.38% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $144M | 15.84% | 6,015,600 +1,552,235 | +35% | +$37.2M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $128M | 14.04% | 15,356,584 +3,822,577 | +33% | +$31.8M |
|
3
Alibaba
BABA
$322B
| $119M | 13.05% | 549,958 -192,068 | -26% | -$41.4M |
|
4
Johnson Controls International
JCI
$69.9B
| $87.6M | 9.64% | 2,565,972 -78,503 | -3% | -$2.68M |
|
|
5
Vistra
VST
$64.1B
| $65.9M | 7.25% | 3,538,827 -4,616,436 | -57% | -$86M |
|
|
6
KBR
KBR
$6.5B
| $50.9M | 5.61% | +2,259,335 | New | +$50.9M |
|
|
7
CONMED
CNMD
$1.68B
| $46.6M | 5.13% | +647,195 | New | +$46.6M |
|
8
Harmonic Inc
HLIT
$1.09B
| $43.9M | 4.83% | 9,242,115 +3,035,787 | +49% | +$14.4M |
|
9
Travere Therapeutics
TVTX
$1.56B
| $36.5M | 4.01% | 1,785,909 +48,475 | +3% | +$989K |
|
|
10
Verra Mobility
VRRM
$3.96B
| $31.3M | 3.44% | +3,040,360 | New | +$31.3M |
|
|
11
Green Dot
GDOT
$771M
| $30.8M | 3.39% | 628,411 -1,075,604 | -63% | -$52.8M |
|
12
Itron
ITRI
$5.62B
| $27.9M | 3.07% | 420,572 -586,221 | -58% | -$38.8M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 2.9% | 473,575 -790,827 | -63% | -$44M |
|
14
Marathon Petroleum
MPC
$54.6B
| $20.6M | 2.26% | +550,359 | New | +$20.6M |
|
15
NRG Energy
NRG
$28.2B
| $17.1M | 1.88% | 523,804 -306,572 | -37% | -$9.98M |
|
16
Chemours
CC
$2.31B
| $11.5M | 1.26% | 746,262 -126,516 | -14% | -$1.94M |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.13M | 0.45% | +121,653 | New | +$4.13M |
|
18
MannKind Corp
MNKD
$1.41B
| $1.22M | 0.13% | +694,961 | New | +$1.22M |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $755K | 0.08% | 41,945 -18,444 | -31% | -$332K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $421K | 0.05% | 46,766 -20,676 | -31% | -$186K |
|
21
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
22
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
23
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|