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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
5
0
1
1
0
1
7
Jeremy MindichHM-KEY
SCOPIA CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings28

Total Value ($x1000)2,947,517

Investment StyleBlend

Activities
New4

Increased6

Unchanged5

Decreased13

Sold Out14

Top 10 Stock Holdingstotal 68.7%
SPR11.36

VST10.39

ITRI8.16

JCI8.08

HZNP7.11

 
JD5.43

ETRN4.81

RTRX4.54

GWPH4.44

NXPI4.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPR
11.36%
COM CL A
VST
10.39%
COM
ITRI
8.16%
COM
JCI
8.08%
SHS
HZNP
7.11%
SHS
JD
5.43%
SPON ADR CL A
ETRN
4.81%
COM
RTRX
4.54%
COM
GWPH
4.44%
ADS
NXPI
4.38%
COM
QRVO
4.35%
COM
ISBC
3.82%
COM
W
3.73%
CL A
ZGNX
3.69%
COM NEW
ACOR
2.9%
COM
SRC
2.34%
COM NEW
CNMD
2.11%
COM
PTCT
1.89%
COM
PRTA
1.61%
SHS
ETM
1.14%
CL A
YMAB
1.06%
COM
LJPC
0.76%
COM PAR $.0001 2
AYI
0.73%
COM
THC
0.51%
COM NEW
ICPT
0.22%
COM
FOSL
0.21%
COM
SMTA
0.14%
COM SHS BEN IN
MNKD
0.06%
COM NEW
FCE/A
10.47%
COM CL A
ARRS
4.5%
SHS
SPY
4.06%
PUT
SRC
2.9%
COM
MNK
2.67%
SHS
EQT
2.02%
COM
IWM
1.64%
PUT
WFT
1.62%
ORD
(NOTE)
0.95%
PRN
PAGP
0.5%
LTD PARTNR INT A
CVON
0.28%
CL A
SAFM
0.15%
COM
IFRX
0.14%
COM
AMSC
< 0.01%
SHS NEW