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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
+51.63%
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
$791M
AUM Growth
-$55.8M
(-6.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-37.43%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
22
New
3
Increased
3
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$27M |
| 2 |
CarGurus
CARG
|
+$22.4M |
| 3 |
KBR
KBR
|
+$9.43M |
| 4 |
Verra Mobility
VRRM
|
+$7.73M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$57.1M |
| 2 |
Vistra
VST
|
+$47.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$44M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$43.5M |
| 5 |
CONMED
CNMD
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.56% |
| 2 | Technology | 22.11% |
| 3 | Energy | 18.1% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $224M | 28.33% |
5,728,699
-1,534,839
| -21% | -$44M |
|
|
2
Verra Mobility
VRRM
$791M
| $103M | 13.05% |
7,689,149
+656,604
| +9% | +$7.73M |
|
|
3
KBR
KBR
$4.54B
| $88.2M | 11.16% |
2,853,142
+358,296
| +14% | +$9.43M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.5M | 9.81% |
9,641,097
-5,451,620
| -36% | -$43.5M |
|
5
Harmonic Inc
HLIT
$1.14B
| $71.6M | 9.06% |
9,692,935
+359,003
| +4% | +$2.36M |
|
6
Marathon Petroleum
MPC
$90.5B
| $65.6M | 8.29% |
1,584,880
-491,977
| -24% | -$17.7M |
|
7
Alibaba
BABA
$276B
| $35.4M | 4.48% |
152,257
-78,830
| -34% | -$21.9M |
|
|
8
CONMED
CNMD
$1.31B
| $34.8M | 4.4% |
310,392
-336,803
| -52% | -$31.9M |
|
|
9
United Therapeutics
UTHR
$25.9B
| $31.2M | 3.95% |
+205,526
| New | +$27M |
|
|
10
CarGurus
CARG
$3.36B
| $28.8M | 3.64% |
+907,021
| New | +$22.4M |
|
11
Travere Therapeutics
TVTX
$5.13B
| $20.2M | 2.56% |
741,214
-590,936
| -44% | -$13.8M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $7.33M | 0.93% |
+366,629
| New | +$7.49M |
|
13
MannKind Corp
MNKD
$1.21B
| $2.17M | 0.28% |
694,961
| – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $587K | 0.07% |
46,766
| – | – |
|
15
Delta Air Lines
DAL
$57.1B
| – | – |
-750,771
| Closed | -$23M |
|
16
Itron
ITRI
$4.48B
| – | – |
-167,159
| Closed | -$10.2M |
|
|
17
Johnson Controls International
JCI
$83.7B
| – | – |
-1,397,200
| Closed | -$57.1M |
|
18
Live Nation Entertainment
LYV
$41.9B
| – | – |
-311,429
| Closed | -$16.8M |
|
|
SPR
19
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,200,000
| Closed | -$22.7M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| – | – |
-38,491
| Closed | -$12.9M |
|
|
21
Vistra
VST
$48.2B
| – | – |
-2,527,822
| Closed | -$47.7M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-387,141
| Closed | -$9.32M |
|
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Scopia Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Scopia Capital Management held 22 positions worth $791M, down 6.6% from $846M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Scopia Capital Management withdrew a net $296M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Johnson Controls International, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Energy.
Against the trend, Scopia Capital Management opened a new position in United Therapeutics worth $31.2M.
- Scopia Capital Management's largest Q4 2020 buy was United Therapeutics: 205,526 shares worth $31.2M.
- Scopia Capital Management added most to KBR in Q4 2020, an estimated $9.43M increase.
- Scopia Capital Management's biggest Q4 2020 reduction was Spirit AeroSystems, cutting an estimated $44M.
- Scopia Capital Management fully exited Johnson Controls International in Q4 2020, selling an estimated $57.1M.
- Scopia Capital Management's ten largest holdings make up 96% of its $791M portfolio in Q4 2020.
- Scopia Capital Management opened 3 new positions and closed 8 in Q4 2020.
- Scopia Capital Management's portfolio value fell 6.6% quarter-over-quarter to $791M.
Based on Scopia Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.