Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$785M
+18.4%
Holdings
31
New Purchases
11
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
60.7%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIVN | 4.67% | 0.00% | +4.67% | $37M |
| TSM | 3.50% | 0.00% | +3.50% | $28M |
| UNH | 3.11% | 0.00% | +3.11% | $24M |
| BIO | 2.91% | 0.00% | +2.91% | $23M |
| ENTG | 1.67% | 0.00% | +1.67% | $13M |
| AL | 1.55% | 0.00% | +1.55% | $12M |
| MDB | 1.52% | 0.00% | +1.52% | $12M |
| AMZN | 6.17% | 4.85% | +1.32% | $48M |
| CC | 4.89% | 4.04% | +0.85% | $38M |
| SN | 7.03% | 6.39% | +0.63% | $55M |
| PTON | 3.85% | 3.48% | +0.37% | $30M |
| CVNA | 0.33% | 0.00% | +0.33% | $3M |
| MNKD | 0.33% | 0.00% | +0.33% | $3M |
| RRX | 7.46% | 7.18% | +0.29% | $59M |
| MBLY | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 4.67% | -4.67% | $0 |
| VVV | 2.49% | 6.13% | -3.64% | $20M |
| DLTR | 0.00% | 3.11% | -3.11% | $0 |
| MRCY | 3.06% | 5.63% | -2.56% | $24M |
| AER | 4.62% | 6.40% | -1.77% | $36M |
| VSTS | 2.11% | 3.79% | -1.67% | $17M |
| ENS | 2.61% | 4.01% | -1.40% | $20M |
| HLIT | 3.66% | 5.02% | -1.37% | $29M |
| CTVA | 8.07% | 8.82% | -0.75% | $63M |
| PRMB | 4.19% | 4.89% | -0.70% | $33M |
| JBHT | 4.30% | 4.83% | -0.53% | $34M |
| SGI | 6.36% | 6.80% | -0.44% | $50M |
| MAGN | 1.55% | 1.90% | -0.34% | $12M |
| HUM | 0.65% | 0.83% | -0.18% | $5M |
| KBR | 7.14% | 7.23% | -0.09% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $100M | 12.8% |
| Large Cap | 12 | $330M | 42.0% |
| Mid Cap | 11 | $295M | 37.5% |
| Small Cap | 4 | $60M | 7.7% |
| Micro Cap | 1 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$8.5B
Avg P/E
48.7
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | 8.07% | 850,285 | $63M | $74.53 | $5M | -107,599 | -11.2% | |
| 2 | RRX | 7.46% | 404,469 | $59M | $144.96 | $11M | +1,121 | +0.3% | |
| 3 | KBR | 7.14% | 1,169,184 | $56M | $47.94 | $8M | +216,832 | +22.8% | |
| 4 | SN | 7.03% | 557,683 | $55M | $98.99 | $13M | +52,817 | +10.5% | |
| 5 | SGI | 6.36% | 733,935 | $50M | $68.05 | $5M | -39,557 | -5.1% | |
| 6 | AMZN | 6.17% | 220,805 | $48M | $219.39 | $16M | +53,849 | +32.2% | |
| 7 | CC | 4.89% | 3,355,261 | $38M | $11.45 | $12M | +1,401,539 | +71.7% | |
| 8 | LIVN | 4.67% | 814,243 | $37M | $45.02 | — | +814,243 | — | NEW |
| 9 | AER | 4.62% | 310,481 | $36M | $117.00 | -$6M | -104,879 | -25.2% | |
| 10 | JBHT | 4.30% | 235,325 | $34M | $143.60 | $2M | +16,019 | +7.3% | |
| 11 | PRMB | 4.19% | 1,111,148 | $33M | $29.62 | $448K | +191,489 | +20.8% | |
| 12 | PTON | 3.85% | 4,358,181 | $30M | $6.94 | $7M | +697,865 | +19.1% | |
| 13 | HLIT | 3.66% | 3,031,755 | $29M | $9.47 | -$5M | -400,533 | -11.7% | |
| 14 | TSM | 3.50% | 121,535 | $28M | $226.49 | — | +121,535 | — | NEW |
| 15 | UNH | 3.11% | 78,314 | $24M | $311.97 | — | +78,314 | — | NEW |
| 16 | MRCY | 3.06% | 446,623 | $24M | $53.86 | -$13M | -425,149 | -48.8% | |
| 17 | BIO | 2.91% | 94,737 | $23M | $241.32 | — | +94,737 | — | NEW |
| 18 | ENS | 2.61% | 238,652 | $20M | $85.77 | -$6M | -47,080 | -16.5% | |
| 19 | VVV | 2.49% | 516,090 | $20M | $37.87 | -$21M | -643,051 | -55.5% | |
| 20 | VSTS | 2.11% | 2,896,583 | $17M | $5.73 | -$9M | +401,223 | +16.1% | |
| 21 | ENTG | 1.67% | 162,179 | $13M | $80.65 | — | +162,179 | — | NEW |
| 22 | MAGN | 1.55% | 1,010,794 | $12M | $12.08 | -$388K | +321,579 | +46.7% | |
| 23 | AL | 1.55% | 208,433 | $12M | $58.49 | — | +208,433 | — | NEW |
| 24 | MDB | 1.52% | 57,006 | $12M | $209.99 | — | +57,006 | — | NEW |
| 25 | HUM | 0.65% | 20,830 | $5M | $244.48 | -$419K | — | — | |
| 26 | CVNA | 0.33% | 7,772 | $3M | $336.96 | — | +7,772 | — | NEW |
| 27 | MNKD | 0.33% | 694,961 | $3M | $3.74 | — | +694,961 | — | NEW |
| 28 | MBLY | 0.18% | 79,899 | $1M | $17.98 | — | +79,899 | — | NEW |
| 29 | TPIC | 0.01% | 66,074 | $57K | $0.86 | — | +66,074 | — | NEW |
| 30 | DLTR | —% | — | — | — | -$21M | -283,651 | -100.0% | SOLD |
| 31 | DKNG | —% | — | — | — | -$31M | -877,976 | -100.0% | SOLD |