Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
1
0
6
Jeremy MindichHM-KEY
SCOPIA CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings32

Total Value ($x1000)4,998,209

Investment StyleBlend

Activities
New9

Increased14

Unchanged2

Decreased7

Sold Out7

Top 10 Stock Holdingstotal 57.37%
FCE/A8.95

SPR8.06

ITRI7.48

GWPH6.12

JCI5.88

 
SRC4.59

HZNP4.31

PAGP4.05

ACOR4.01

BIDU3.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FCE/A
8.95%
COM CL A
SPR
8.06%
COM CL A
ITRI
7.48%
COM
GWPH
6.12%
ADS
JCI
5.88%
SHS
SRC
4.59%
COM
HZNP
4.31%
SHS
PAGP
4.05%
LTD PARTNR INT A
ACOR
4.01%
COM
BIDU
3.92%
SPON ADR REP A
JD
3.8%
SPON ADR CL A
VST
3.68%
COM
ISBC
3.46%
COM
NFLX
3.45%
COM
PTCT
3.2%
COM
SPY
3.02%
PUT
IWM
2.99%
PUT
RTRX
2.98%
COM
ZGNX
2.78%
COM NEW
CNMD
2.75%
COM
ETM
2.5%
CL A
MNK
2.5%
SHS
WFT
1.78%
ORD
ARRS
1%
SHS
THC
0.97%
COM NEW
AYI
0.59%
COM
SAFM
0.57%
COM
LJPC
0.34%
COM PAR $.0001 2
FOSL
0.1%
COM
ICPT
0.08%
COM
MNKD
0.05%
COM NEW
AMSC
< 0.01%
SHS NEW
SMH
1.93%
PUT
TRGP
1.93%
COM
ATUS
1.37%
CL A
EFX
1.02%
COM
TMH
0.42%
COM
AAAP
0.22%
SPONSORED ADS
RDUS
0.13%
COM NEW