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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+51.63%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$791M
AUM Growth
-$55.8M
Cap. Flow
-$273M
Cap. Flow %
-34.56%
Top 10 Hldgs %
96.17%
Holding
22
New
3
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$27M
2
CARG icon
CarGurus
CARG
+$22.4M
3
KBR icon
KBR
KBR
+$9.43M
4
VRRM icon
Verra Mobility
VRRM
+$7.73M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.49M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$57.1M
2
VST icon
Vistra
VST
+$47.7M
3
SPR
Spirit AeroSystems
SPR
+$44M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$43.5M
5
CNMD icon
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 4.48%
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
VRRM icon
2
Verra Mobility
VRRM
$541M
$103M 13.05%
7,689,149
+656,604
+9% +$7.73M
KBR icon
3
KBR
KBR
$4.62B
$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
HLIT icon
5
Harmonic Inc
HLIT
$1.25B
$71.6M 9.06%
9,692,935
+359,003
+4% +$2.36M
MPC icon
6
Marathon Petroleum
MPC
$114B
$65.6M 8.29%
1,584,880
-491,977
-24% -$17.7M
BABA icon
7
Alibaba
BABA
$273B
$35.4M 4.48%
152,257
-78,830
-34% -$21.9M
CNMD icon
8
CONMED
CNMD
$1.38B
$34.8M 4.4%
310,392
-336,803
-52% -$31.9M
UTHR icon
9
United Therapeutics
UTHR
$21.5B
$31.2M 3.95%
+205,526
New +$27M
CARG icon
10
CarGurus
CARG
$3.11B
$28.8M 3.64%
+907,021
New +$22.4M
TVTX icon
11
Travere Therapeutics
TVTX
$5.85B
$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
MNKD icon
13
MannKind Corp
MNKD
$1.14B
$2.17M 0.28%
694,961
– –
TGI
14
DELISTED
Triumph Group
TGI
$587K 0.07%
46,766
– –
DAL icon
15
Delta Air Lines
DAL
$51.3B
– –
-750,771
Closed -$23M
ITRI icon
16
Itron
ITRI
$4.02B
– –
-167,159
Closed -$10.2M
JCI icon
17
Johnson Controls International
JCI
$83.8B
– –
-1,397,200
Closed -$57.1M
LYV icon
18
Live Nation Entertainment
LYV
$39.6B
– –
-311,429
Closed -$16.8M
SPR
19
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,200,000
Closed -$22.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-38,491
Closed -$12.9M
VST icon
21
Vistra
VST
$47.3B
– –
-2,527,822
Closed -$47.7M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-387,141
Closed -$9.32M

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TFS
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WAM
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CS
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BU
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TBFA
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VDC
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RQS
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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 $273M 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.