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Hedge Fund Manager
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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
7
0
3
1
0
1
7
Jeremy MindichHM-KEY
SCOPIA CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings37

Total Value ($x1000)5,722,146

Investment StyleBlend

Activities
New6

Increased9

Unchanged4

Decreased18

Sold Out1

Top 10 Stock Holdingstotal 50.08%
FCE/A8.8

SPR7.58

ITRI5.76

GWPH4.97

W4.4

 
JCI4.38

ACOR3.83

VST3.47

HZNP3.45

JD3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FCE/A
8.8%
COM CL A
SPR
7.58%
COM CL A
IWM
7.43%
PUT
SPY
6.6%
PUT
ITRI
5.76%
COM
GWPH
4.97%
ADS
W
4.4%
CL A
JCI
4.38%
SHS
ACOR
3.83%
COM
VST
3.47%
COM
HZNP
3.45%
SHS
JD
3.44%
SPON ADR CL A
SRC
3.41%
COM
RTRX
3.11%
COM
ATUS
3%
CL A
ZGNX
2.71%
COM NEW
MNK
2.5%
SHS
ISBC
2.46%
COM
CNMD
2.21%
COM
BIDU
2.16%
SPON ADR REP A
EQT
1.8%
COM
ARRS
1.75%
SHS
PAGP
1.59%
LTD PARTNR INT A
WFT
1.53%
ORD
ETM
1.36%
CL A
PTCT
1.36%
COM
LJPC
1.32%
COM PAR $.0001 2
THC
1.09%
COM NEW
PRTA
0.89%
SHS
SMTA
0.43%
COM SHS BEN IN
AYI
0.38%
COM
CVON
0.33%
CL A
FOSL
0.19%
COM
SAFM
0.14%
COM
ICPT
0.1%
COM
MNKD
0.06%
COM NEW
AMSC
< 0.01%
SHS NEW
NFLX
3.45%
COM