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 |
