Scopia Capital Management as of March 31, 2019
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 12.7 | $344M | 13M | 26.03 | |
| Johnson Controls International Plc equity (JCI) | 9.4 | $255M | 6.9M | 36.94 | |
| Jd (JD) | 8.0 | $217M | 7.2M | 30.15 | |
| Itron (ITRI) | 8.0 | $216M | 4.6M | 46.65 | |
| Horizon Pharma | 8.0 | $216M | 8.2M | 26.43 | |
| Spirit AeroSystems Holdings (SPR) | 7.7 | $209M | 2.3M | 91.53 | |
| Equitrans Midstream Corp (ETRN) | 6.7 | $182M | 8.3M | 21.78 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $153M | 542k | 282.48 | |
| Gw Pharmaceuticals Plc ads | 4.7 | $126M | 750k | 168.57 | |
| Zogenix | 3.9 | $105M | 1.9M | 55.01 | |
| Spirit Realty Capital | 3.8 | $103M | 2.6M | 39.73 | |
| Retrophin | 3.5 | $95M | 4.2M | 22.63 | |
| Vonage Holdings | 3.2 | $87M | 8.7M | 10.04 | |
| Investors Ban | 3.2 | $86M | 7.2M | 11.85 | |
| Ptc Therapeutics I (PTCT) | 2.9 | $79M | 2.1M | 37.64 | |
| Acorda Therapeutics | 2.2 | $59M | 4.5M | 13.29 | |
| KAR Auction Services (KAR) | 2.0 | $54M | 1.1M | 51.31 | |
| Immunomedics | 1.4 | $37M | 1.9M | 19.21 | |
| Welbilt | 1.2 | $34M | 2.1M | 16.38 | |
| Y Mabs Therapeutics (YMAB) | 0.9 | $24M | 920k | 26.21 | |
| Harmonic (HLIT) | 0.6 | $16M | 2.9M | 5.42 | |
| Prothena (PRTA) | 0.3 | $7.3M | 600k | 12.13 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $3.1M | 480k | 6.43 | |
| American Superconductor (AMSC) | 0.0 | $252k | 20k | 12.85 |
