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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
+1.22%
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
$846M
AUM Growth
-$62.5M
(-6.9%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
26
New
5
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$53.6M |
| 2 |
Verra Mobility
VRRM
|
+$41.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$26.3M |
| 4 |
Delta Air Lines
DAL
|
+$21.6M |
| 5 |
Live Nation Entertainment
LYV
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84M |
| 2 |
Johnson Controls International
JCI
|
+$45.8M |
| 3 |
Green Dot
GDOT
|
+$30.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$26.3M |
| 5 |
Vistra
VST
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.31% |
| 2 | Energy | 22.29% |
| 3 | Technology | 15.38% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $137M | 16.23% |
7,263,538
+1,247,938
| +21% | +$26.3M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $128M | 15.09% |
15,092,717
-263,867
| -2% | -$2.58M |
|
|
3
Alibaba
BABA
$276B
| $67.9M | 8.03% |
231,087
-318,871
| -58% | -$84M |
|
|
4
Verra Mobility
VRRM
$790M
| $67.9M | 8.03% |
7,032,545
+3,992,185
| +131% | +$41.7M |
|
|
5
Marathon Petroleum
MPC
$90.6B
| $60.9M | 7.2% |
2,076,857
+1,526,498
| +277% | +$53.6M |
|
|
6
Johnson Controls International
JCI
$83.9B
| $57.1M | 6.74% |
1,397,200
-1,168,772
| -46% | -$45.8M |
|
7
KBR
KBR
$4.54B
| $55.8M | 6.59% |
2,494,846
+235,511
| +10% | +$5.46M |
|
8
Harmonic Inc
HLIT
$1.14B
| $52.1M | 6.15% |
9,333,932
+91,817
| +1% | +$520K |
|
9
CONMED
CNMD
$1.31B
| $50.9M | 6.02% |
647,195
| – | – |
|
|
10
Vistra
VST
$48.3B
| $47.7M | 5.63% |
2,527,822
-1,011,005
| -29% | -$19.1M |
|
11
Travere Therapeutics
TVTX
$5.13B
| $24.6M | 2.91% |
1,332,150
-453,759
| -25% | -$8.82M |
|
|
12
Delta Air Lines
DAL
$57.1B
| $23M | 2.71% |
+750,771
| New | +$21.6M |
|
|
SPR
13
CALL
DELISTED
Spirit AeroSystems
SPR
| $22.7M | 2.68% |
+1,200,000
| New | +$25.3M |
|
|
14
Live Nation Entertainment
LYV
$41.9B
| $16.8M | 1.98% |
+311,429
| New | +$16.1M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $12.9M | 1.52% |
+38,491
| New | +$12.8M |
|
16
Itron
ITRI
$4.48B
| $10.2M | 1.2% |
167,159
-253,413
| -60% | -$16.1M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $9.32M | 1.1% |
+387,141
| New | +$9.42M |
|
18
MannKind Corp
MNKD
$1.21B
| $1.31M | 0.15% |
694,961
| – | – |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $304K | 0.04% |
46,766
| – | – |
|
20
PUT
Autodesk
ADSK
$52.2B
| – | – |
-64,300
| Closed | -$15.4M |
|
21
Chemours
CC
$2.47B
| – | – |
-746,262
| Closed | -$11.5M |
|
|
22
Green Dot
GDOT
$758M
| – | – |
-628,411
| Closed | -$30.8M |
|
23
NRG Energy
NRG
$25.9B
| – | – |
-523,804
| Closed | -$17.1M |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
| – | – |
-1,901
| Closed | -$4.13M |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-41,945
| Closed | -$755K |
|
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Scopia Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Scopia Capital Management held 26 positions worth $846M, down 6.9% from $909M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Scopia Capital Management withdrew a net $69.4M in Q3 2020, closing 7 positions and reducing 6 holdings. Its most notable exit was Green Dot, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Scopia Capital Management opened a new position in Delta Air Lines worth $23M.
- Scopia Capital Management's largest Q3 2020 buy was Delta Air Lines: 750,771 shares worth $23M.
- Scopia Capital Management added most to Marathon Petroleum in Q3 2020, an estimated $53.6M increase.
- Scopia Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $84M.
- Scopia Capital Management fully exited Green Dot in Q3 2020, selling an estimated $30.8M.
- Scopia Capital Management's ten largest holdings make up 86% of its $846M portfolio in Q3 2020.
- Scopia Capital Management opened 5 new positions and closed 7 in Q3 2020.
- Scopia Capital Management's portfolio value fell 6.9% quarter-over-quarter to $846M.
Based on Scopia Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.