Scopia Capital Management as of Dec. 31, 2019
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 15.5 | $200M | 2.7M | 72.88 | |
| Itron (ITRI) | 12.1 | $156M | 1.9M | 83.95 | |
| Vistra Energy (VST) | 10.5 | $135M | 5.9M | 22.99 | |
| Alibaba Group Holding (BABA) | 9.1 | $117M | 552k | 212.10 | |
| Horizon Therapeutics | 7.1 | $92M | 2.5M | 36.20 | |
| Vonage Holdings | 7.0 | $90M | 12M | 7.41 | |
| Johnson Controls International Plc equity (JCI) | 5.9 | $76M | 1.9M | 40.71 | |
| Citrix Systems | 5.5 | $71M | 641k | 110.90 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $52M | 407k | 127.26 | |
| Zogenix | 3.7 | $48M | 920k | 52.13 | |
| Welbilt | 3.4 | $44M | 2.8M | 15.61 | |
| Upwork (UPWK) | 3.1 | $41M | 3.8M | 10.67 | |
| Boeing Company (BA) | 2.9 | $38M | 117k | 325.76 | |
| Headhunter Group | 2.5 | $32M | 1.5M | 21.45 | |
| Harmonic (HLIT) | 2.4 | $31M | 3.9M | 7.80 | |
| Retrophin | 2.2 | $29M | 2.0M | 14.20 | |
| Halozyme Therapeutics (HALO) | 1.0 | $13M | 740k | 17.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $10M | 31k | 321.85 | |
| Intercept Pharmaceuticals In | 0.5 | $6.8M | 55k | 123.91 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $6.5M | 1.0M | 6.44 | |
| Fossil (FOSL) | 0.2 | $3.0M | 385k | 7.88 | |
| Mannkind (MNKD) | 0.1 | $1.2M | 902k | 1.29 | |
| American Superconductor (AMSC) | 0.0 | $141k | 18k | 7.86 |
