Scopia Management

Scopia Capital Management as of Sept. 30, 2019

Portfolio Holdings for Scopia Capital Management

Scopia Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit AeroSystems Holdings (SPR) 13.0 $223M 2.7M 82.24
Vistra Energy (VST) 11.2 $190M 7.1M 26.73
Johnson Controls International Plc equity (JCI) 9.0 $154M 3.5M 43.89
Itron (ITRI) 8.3 $142M 1.9M 73.96
Alibaba Group Holding (BABA) 7.8 $134M 799k 167.23
Vonage Holdings 7.7 $132M 12M 11.30
Horizon Therapeutics 6.7 $115M 4.2M 27.23
Nxp Semiconductors N V (NXPI) 6.6 $114M 1.0M 109.12
Welbilt 6.5 $111M 6.6M 16.86
Zogenix 3.8 $64M 1.6M 40.04
Boeing Company (BA) 3.5 $59M 155k 380.47
Upwork (UPWK) 3.4 $58M 4.4M 13.31
Headhunter Group 2.4 $41M 2.1M 19.29
Retrophin 2.2 $37M 3.2M 11.59
Harmonic (HLIT) 2.0 $34M 5.1M 6.58
Ptc Therapeutics I (PTCT) 1.7 $30M 872k 33.82
Spdr S&p 500 Etf (SPY) 1.6 $27M 91k 296.77
Wright Medical Group Nv 1.1 $19M 932k 20.63
Acorda Therapeutics 0.5 $8.0M 2.8M 2.87
Prospect Capital Corporation (PSEC) 0.4 $7.2M 1.1M 6.59
Fossil (FOSL) 0.3 $5.0M 396k 12.51
Intercept Pharmaceuticals In 0.2 $3.8M 57k 66.36
Mannkind (MNKD) 0.1 $1.2M 934k 1.25
American Superconductor (AMSC) 0.0 $154k 20k 7.85