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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
1
4
0
4
1
1
0
6
Jeremy MindichHM-KEY
SCOPIA CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings32

Total Value ($x1000)6,324,773

Investment StyleBlend

Activities
New6

Increased12

Unchanged7

Decreased7

Sold Out9

Top 10 Stock Holdingstotal 56.51%
SPR9.8

FCE/A9.38

NFLX6.75

ITRI5.58

BIDU5.2

 
GWPH4.79

JCI4.23

JD3.85

SRC3.7

HZNP3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.86%
PUT
SPR
9.8%
COM CL A
FCE/A
9.38%
COM CL A
NFLX
6.75%
COM
ITRI
5.58%
COM
BIDU
5.2%
SPON ADR REP A
GWPH
4.79%
ADS
JCI
4.23%
SHS
JD
3.85%
SPON ADR CL A
SRC
3.7%
COM
HZNP
3.23%
SHS
ACOR
3.17%
COM
RTRX
2.62%
COM
CNMD
2.3%
COM
TMH
2.3%
COM
AAAP
2.02%
SPONSORED ADS
VST
1.91%
COM
PAGP
1.87%
LTD PARTNR INT A
ATUS
1.75%
CL A
CNX
1.69%
COM
ISBC
1.44%
COM
TRGP
1.43%
COM
FNF
1.22%
COM
WFT
1.02%
ORD
EFX
0.87%
COM
ETM
0.41%
CL A
PTCT
0.38%
COM
NDRM
0.13%
ORD SHS
FOSL
0.06%
COM
MNKD
0.03%
COM NEW
PSEC
0.01%
COM
AMSC
< 0.01%
SHS NEW
CNDT
2.29%
COM
AR
2.07%
COM
UTHR
1.89%
COM
LGND
1.82%
COM NEW
BIDU
1.48%
CALL
AMGP
0.42%
COM SHS REPSTG
OMI
0.26%
COM
I
0.09%
COM
MRSN
0.06%
COM