Scopia Capital Management as of March 31, 2020
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.2 | $144M | 742k | 194.48 | |
| Vistra Energy (VST) | 11.9 | $130M | 8.2M | 15.96 | |
| Citrix Systems | 11.3 | $124M | 872k | 141.55 | |
| Spirit AeroSystems Holdings (SPR) | 9.8 | $107M | 4.5M | 23.93 | |
| Johnson Controls International Plc equity (JCI) | 6.5 | $71M | 2.6M | 26.96 | |
| Vonage Holdings | 5.5 | $60M | 8.3M | 7.23 | |
| Equitrans Midstream Corp (ETRN) | 5.3 | $58M | 12M | 5.03 | |
| Itron (ITRI) | 5.1 | $56M | 1.0M | 55.83 | |
| Green Dot Corporation (GDOT) | 4.0 | $43M | 1.7M | 25.39 | |
| Horizon Therapeutics | 3.4 | $38M | 1.3M | 29.62 | |
| Harmonic (HLIT) | 3.3 | $36M | 6.2M | 5.76 | |
| Zogenix | 2.3 | $26M | 1.0M | 24.73 | |
| Retrophin | 2.3 | $25M | 1.7M | 14.59 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 2.1 | $23M | 873k | 26.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $23M | 20k | 1162.83 | |
| NRG Energy (NRG) | 2.1 | $23M | 830k | 27.26 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 121k | 166.80 | |
| Activision Blizzard | 1.8 | $20M | 337k | 59.48 | |
| Netflix (NFLX) | 1.7 | $18M | 49k | 375.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $15M | 46k | 318.24 | |
| salesforce (CRM) | 1.3 | $14M | 97k | 143.98 | |
| Autodesk (ADSK) | 1.0 | $11M | 67k | 156.10 | |
| Chemours (CC) | 0.7 | $7.7M | 873k | 8.87 | |
| Triumph (TGI) | 0.0 | $456k | 67k | 6.76 | |
| Portola Pharmaceuticals | 0.0 | $431k | 60k | 7.14 |
