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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
-11.57%
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
$675M
AUM Growth
-$238M
Cap. Flow
-$144M
Cap. Flow %
-21.3%
Top 10 Hldgs %
60.35%
Holding
41
New
9
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$25.4M
2
FRSH icon
Freshworks
FRSH
+$22.6M
3
HLIT icon
Harmonic Inc
HLIT
+$19.5M
4
LW icon
Lamb Weston
LW
+$14.7M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
2
ENS icon
EnerSys
ENS
+$16.4M
3
BURL icon
Burlington
BURL
+$15.1M
4
QRVO icon
Qorvo
QRVO
+$14.9M
5
ZUO
Zuora, Inc.
ZUO
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.21%
2 Technology 28.07%
3 Healthcare 24.26%
4 Consumer Discretionary 12.92%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.78B
$92.5M 13.7%
5,901,242
-123,991
-2% -$2.24M
HLIT icon
2
Harmonic Inc
HLIT
$1.15B
$65.9M 9.76%
5,598,194
+1,726,587
+45% +$19.5M
MRCY icon
3
Mercury Systems
MRCY
$5.49B
$35.3M 5.22%
1,306,118
+246,946
+23% +$7.2M
FTRE icon
4
Fortrea Holdings
FTRE
$1.94B
$34.3M 5.08%
1,469,397
+819,024
+126% +$25.4M
MQ icon
5
Marqeta
MQ
$1.93B
$34M 5.04%
1,552,778
-51,760
-3% -$1.14M
SGI
6
Somnigroup International
SGI
$14.3B
$32.8M 4.85%
691,805
-13,726
-2% -$695K
RRX icon
7
Regal Rexnord
RRX
$12.6B
$31.6M 4.68%
233,800
+16,225
+7% +$2.52M
ARMK icon
8
Aramark
ARMK
$15.1B
$29M 4.3%
853,073
-187,379
-18% -$6.08M
HUM icon
9
Humana
HUM
$43.6B
$28.1M 4.16%
75,234
-6,251
-8% -$2.11M
PEGA icon
10
Pegasystems
PEGA
$5.07B
$24.1M 3.57%
796,244
+310,762
+64% +$9.31M
SN icon
11
SharkNinja
SN
$22.5B
$22.9M 3.39%
305,028
-194,856
-39% -$13.7M
ENS icon
12
EnerSys
ENS
$6.48B
$22.4M 3.32%
216,531
-166,784
-44% -$16.4M
AER icon
13
AerCap
AER
$23.7B
$22.3M 3.3%
238,855
-52,686
-18% -$4.69M
FRSH icon
14
Freshworks
FRSH
$3.21B
$19.2M 2.84%
+1,510,610
New +$22.6M
CTVA icon
15
Corteva
CTVA
$60.7B
$18.6M 2.76%
345,462
-123,604
-26% -$6.81M
VSTS icon
16
Vestis
VSTS
$2.01B
$17.7M 2.62%
1,448,312
+607,749
+72% +$8.78M
CXM icon
17
Sprinklr
CXM
$1.51B
$17.4M 2.57%
1,805,707
-211,461
-10% -$2.36M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$17.3M 2.56%
391,633
+322,052
+463% +$12.8M
GMS
19
DELISTED
GMS Inc
GMS
$16.6M 2.46%
206,450
+26,804
+15% +$2.47M
KBR icon
20
KBR
KBR
$4.55B
$15.3M 2.27%
238,998
-8,376
-3% -$541K
LW icon
21
Lamb Weston
LW
$7.42B
$14.5M 2.15%
+172,412
New +$14.7M
PTON icon
22
Peloton Interactive
PTON
$2.85B
$13.1M 1.94%
3,874,617
+549,389
+17% +$1.97M
AXTA icon
23
Axalta
AXTA
$7.46B
$11M 1.63%
321,525
-199,468
-38% -$6.82M
GIL icon
24
Gildan
GIL
$9.49B
$10.3M 1.53%
+271,678
New +$9.83M
RPD icon
25
Rapid7
RPD
$636M
$9.26M 1.37%
+214,227
New +$8.92M
1
2

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Scopia Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopia Capital Management held 41 positions worth $675M, down 26% from $914M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scopia Capital Management withdrew a net $144M in Q2 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scopia Capital Management opened a new position in Freshworks worth $19.2M.

  • Scopia Capital Management's largest Q2 2024 buy was Freshworks: 1,510,610 shares worth $19.2M.
  • Scopia Capital Management added most to Fortrea Holdings in Q2 2024, an estimated $25.4M increase.
  • Scopia Capital Management's biggest Q2 2024 reduction was EnerSys, cutting an estimated $16.4M.
  • Scopia Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $23.3M.
  • Scopia Capital Management's ten largest holdings make up 60% of its $675M portfolio in Q2 2024.
  • Scopia Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Scopia Capital Management's portfolio value fell 26% quarter-over-quarter to $675M.

Based on Scopia Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.