Scopia Management

Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Scopia Capital Management

Companies in the Scopia Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 13.20 742026 +34% 194.48
Vistra Energy 11.91 8.16M +38% 15.96
Citrix Systems (CTXS) 11.29 872228 +35% 141.55
Spirit AeroSystems Holdings (SPR) 9.77 4.46M +62% 23.93
Johnson Controls International Plc equity 6.52 2.64M +41% 26.96
Vonage Holdings (VG) 5.50 8.32M -31% 7.23
Equitrans Midstream Corp 5.31 11.53M NEW 5.03
Itron (ITRI) 5.14 1.01M -45% 55.83
Green Dot Corporation (GDOT) 3.96 1.70M NEW 25.39
Horizon Therapeutics Plc 3.43 1.26M -49% 29.62
Harmonic (HLIT) 3.27 6.21M +58% 5.76
Zogenix 2.33 1.03M +11% 24.73
Retrophin 2.32 1.74M -13% 14.59
Invesco Db Us Dlr Index Tr bullish fd 2.14 873022 NEW 26.83
Alphabet Inc Class C cs 2.11 19800 NEW 1162.83
NRG Energy (NRG) 2.07 830376 NEW 27.26
Facebook Inc cl a 1.85 121100 NEW 166.80
Activision Blizzard (ATVI) 1.83 336900 NEW 59.48
Netflix (NFLX) 1.68 48900 NEW 375.50
Adobe Systems Incorporated (ADBE) 1.34 46100 NEW 318.24
salesforce (CRM) 1.27 96500 NEW 143.98
Autodesk (ADSK) 0.96 67400 NEW 156.10
Chemours 0.71 872778 NEW 8.87
Triumph (TGI) 0.04 67442 NEW 6.76
Portola Pharmaceuticals 0.04 60389 NEW 7.14

Past Filings by Scopia Capital Management

View past SEC 13F filings by Scopia Capital Management

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