Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$713M
-10.3%
Holdings
39
+6
New Purchases
9
Added To
4
Closed
8
Reduced
15
Top 10 Concentration
56.3%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 4.27% | 0.00% | +4.27% | $30M |
| ENS | 5.88% | 2.58% | +3.30% | $42M |
| BLL | 3.09% | 0.00% | +3.09% | $22M |
| TRU | 3.08% | 0.00% | +3.08% | $22M |
| BRZE | 2.75% | 0.00% | +2.75% | $20M |
| VVV | 5.01% | 2.46% | +2.54% | $36M |
| BRKS | 1.97% | 0.00% | +1.97% | $14M |
| ANTM | 1.73% | 0.00% | +1.73% | $12M |
| HSC | 1.70% | 0.00% | +1.70% | $12M |
| CC | 6.41% | 4.84% | +1.58% | $46M |
| LIVN | 5.89% | 4.62% | +1.27% | $42M |
| KVYO | 0.96% | 0.00% | +0.96% | $7M |
| CAE | 0.80% | 0.00% | +0.80% | $6M |
| UNH | 3.80% | 3.08% | +0.72% | $27M |
| BATRK | 1.75% | 1.10% | +0.65% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBR | 2.94% | 7.06% | -4.11% | $21M |
| TPX | 2.41% | 6.29% | -3.88% | $17M |
| TSM | 0.00% | 3.47% | -3.47% | $0 |
| MRCY | 0.00% | 3.03% | -3.03% | $0 |
| BIO | 0.00% | 2.88% | -2.88% | $0 |
| JBHT | 1.99% | 4.25% | -2.26% | $14M |
| CTVA | 5.90% | 7.98% | -2.08% | $42M |
| MAGN | 0.00% | 1.54% | -1.54% | $0 |
| AL | 0.00% | 1.54% | -1.54% | $0 |
| MDB | 0.00% | 1.51% | -1.51% | $0 |
| RRX | 6.04% | 7.38% | -1.34% | $43M |
| PRMB | 3.04% | 4.14% | -1.11% | $22M |
| SN | 5.85% | 6.95% | -1.10% | $42M |
| PTON | 3.10% | 3.81% | -0.71% | $22M |
| HUM | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $73M | 10.2% |
| Large Cap | 13 | $254M | 35.6% |
| Mid Cap | 17 | $332M | 46.6% |
| Small Cap | 5 | $55M | 7.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$7.7B
Avg P/E
48.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CC | 6.41% | 2,885,748 | $46M | $15.84 | $7M | -469,513 | -14.0% | |
| 2 | AMZN | 6.41% | 207,971 | $46M | $219.57 | -$3M | -12,834 | -5.8% | |
| 3 | RRX | 6.04% | 300,143 | $43M | $143.44 | -$16M | -104,326 | -25.8% | |
| 4 | CTVA | 5.90% | 622,108 | $42M | $67.63 | -$21M | -228,177 | -26.8% | |
| 5 | LIVN | 5.89% | 800,812 | $42M | $52.38 | $5M | -13,431 | -1.6% | |
| 6 | ENS | 5.88% | 370,671 | $42M | $112.96 | $21M | +132,019 | +55.3% | |
| 7 | SN | 5.85% | 404,500 | $42M | $103.15 | -$13M | -153,183 | -27.5% | |
| 8 | VVV | 5.01% | 993,330 | $36M | $35.91 | $16M | +477,240 | +92.5% | |
| 9 | AER | 4.66% | 274,693 | $33M | $121.00 | -$3M | -35,788 | -11.5% | |
| 10 | KKR | 4.27% | 234,339 | $30M | $129.95 | — | +234,339 | — | NEW |
| 11 | UNH | 3.80% | 78,333 | $27M | $345.30 | $3M | +19 | +0.0% | |
| 12 | HLIT | 3.66% | 2,562,756 | $26M | $10.18 | -$3M | -468,999 | -15.5% | |
| 13 | PTON | 3.10% | 2,451,873 | $22M | $9.00 | -$8M | -1,906,308 | -43.7% | |
| 14 | BLL | 3.09% | 436,273 | $22M | $50.42 | — | +436,273 | — | NEW |
| 15 | TRU | 3.08% | 262,257 | $22M | $83.78 | — | +262,257 | — | NEW |
| 16 | PRMB | 3.04% | 979,216 | $22M | $22.10 | -$11M | -131,932 | -11.9% | |
| 17 | KBR | 2.94% | 443,747 | $21M | $47.29 | -$35M | -725,437 | -62.0% | |
| 18 | BRZE | 2.75% | 688,949 | $20M | $28.44 | — | +688,949 | — | NEW |
| 19 | TPX | 2.41% | 203,750 | $17M | $84.33 | -$33M | -530,185 | -72.2% | |
| 20 | ENTG | 2.05% | 157,848 | $15M | $92.46 | $2M | -4,331 | -2.7% | |
| 21 | JBHT | 1.99% | 105,752 | $14M | $134.17 | -$20M | -129,573 | -55.1% | |
| 22 | BRKS | 1.97% | 488,371 | $14M | $28.72 | — | +488,371 | — | NEW |
| 23 | VSTS | 1.77% | 2,785,231 | $13M | $4.53 | -$4M | -111,352 | -3.8% | |
| 24 | BATRK | 1.75% | 299,888 | $12M | $41.59 | $4M | +112,694 | +60.2% | |
| 25 | ANTM | 1.73% | 38,152 | $12M | $323.12 | — | +38,152 | — | NEW |
| 26 | HSC | 1.70% | 953,281 | $12M | $12.69 | — | +953,281 | — | NEW |
| 27 | KVYO | 0.96% | 247,564 | $7M | $27.69 | — | +247,564 | — | NEW |
| 28 | CAE | 0.80% | 198,077 | $6M | $28.92 | — | +198,077 | — | NEW |
| 29 | MNKD | 0.52% | 694,961 | $4M | $5.37 | $1M | — | — | |
| 30 | CVNA | 0.41% | 7,772 | $3M | $377.24 | $313K | — | — | |
| 31 | MBLY | 0.16% | 79,899 | $1M | $14.12 | -$308K | — | — | |
| 32 | HUM | —% | — | — | — | -$5M | -20,830 | -100.0% | SOLD |
| 33 | TPIC | —% | — | — | — | -$57K | -66,074 | -100.0% | SOLD |
| 34 | MAGN | —% | — | — | — | -$12M | -1,010,794 | -100.0% | SOLD |
| 35 | BIO | —% | — | — | — | -$23M | -94,737 | -100.0% | SOLD |
| 36 | TSM | —% | — | — | — | -$28M | -121,535 | -100.0% | SOLD |
| 37 | MRCY | —% | — | — | — | -$24M | -446,623 | -100.0% | SOLD |
| 38 | AL | —% | — | — | — | -$12M | -208,433 | -100.0% | SOLD |
| 39 | MDB | —% | — | — | — | -$12M | -57,006 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$83K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,242 | $83K | NEW |