WhaleCreep

Scopia Capital Management LP 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-16

Scopia Capital Management LP disclosed 46 US equity positions worth $218.1m in its Q1 2005 13F filing. Its largest position is IWM at 11.5% of the reported book, followed by MLR and SAPPI LTD SPON. Versus Q4 2004 it opened 14 new positions, added to 21, reduced 6 and exited 8.

$218m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.5%
Largest position
The largest single position as a share of the reported equity book.
52.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
81
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2004: 14 new, 21 added, 6 reduced, 8 exited

46 rows
IWM ISHARES TR–11.5%$25.0m204,900–new
MLR MILLER INDS INC TENN–5.7%$12.5m968,741+13%added
SAPPI LTD SPON no ticker–5.5%$12.0m977,432+64%added
CVCEUR CABLEVISION SYS CORP–5.2%$11.4m407,618+96%added
ISTAR INC no ticker–5.2%$11.4m276,467+45%added
PXRE GROUP LTD CMN no ticker–4.9%$10.6m413,600+70%added
CIT GROUP INC CMN no ticker–3.9%$8.5m222,390+65%added
IYR ISHARES TR–3.9%$8.4m75,000–new
WYETH CMN no ticker–3.8%$8.3m197,200+22%added
BAC BANK OF AMER CORPFinancial Services3.3%$7.3m164,600+67%added
MERCK & CO.INC. CMN no ticker–3.2%$7.0m217,547+38%added
CMCSA COMCAST CORP NEWCommunication Services3.1%$6.7m200,000–new
HCA INC CMN no ticker–3.0%$6.5m122,000+130%added
CORRECTIONS CORP AMER NEW no ticker–3.0%$6.5m167,500+67%added
SYMCEUR SYMANTEC CORP–2.9%$6.4m300,000–new
GOLD KIST INC. CMN no ticker–2.8%$6.2m389,593+12%added
IPASS INC no ticker–2.7%$5.9m957,056+161%added
TESCO CORP no ticker–2.7%$5.8m501,287+31%added
LONG DRUG STORES CP CMN no ticker–2.5%$5.4m156,460+18%added
BIIB BIOGEN INCHealthcare2.1%$4.7m135,000–new
TRW AUTOMOTIVE HLDGS CORP no ticker–1.9%$4.2m215,240+160%added
NORTH FORK BANCORPORATION NY PUT no ticker–1.9%$4.1m147,950+85%added
SEARS ROEBUCK & CO PUT no ticker–1.8%$4.0m30,000–new
AFFILIATED COMPUTER SERVICES PUT no ticker–1.8%$3.9m72,500+142%added
DY DYCOM INDS INCIndustrials1.3%$2.7m119,200–new
STRATEX NETWORKS INC CMN no ticker–1.1%$2.4m1.32m+101%added
GENITOPE CORPORATION CALL no ticker–1.0%$2.1m169,797+444%added
PIXAR PUT no ticker–0.9%$2.0m20,000–new
RETAIL HOLDRS TR DEP RCPT PUT no ticker–0.8%$1.8m18,300−62%reduced
CVS CVS HEALTH CORPHealthcare0.7%$1.6m30,000−69%reduced
GRAFTECH INTL LTD no ticker–0.7%$1.6m276,900–new
CGIP CELADON GROUP INC–0.7%$1.5m83,338−25%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$1.5m50,000−35%reduced
ENCYSIVE PHARMACEUTICALS INC CMN no ticker–0.6%$1.4m135,578–new
TUESUSD TUESDAY MORNING CORP–0.6%$1.2m42,9170.0%held
AZO AUTOZONE INCConsumer Cyclical0.4%$857k10,000−9.1%reduced
PAR PHARMACEUTICAL COS INC CMN no ticker–0.3%$719k21,495–new
PSEC PROSPECT CAP CORP–0.3%$644k49,946−43%reduced
JNP JUNIPER NETWORKS INC–0.3%$640k29,024–new
CBM CAMBREX CORP–0.3%$584k27,417–new
OSI PHARMACEUTICALS INC CMN no ticker–0.3%$570k13,8000.0%held
CALM CAL MAINE FOODS INCConsumer Defensive0.3%$569k72,452+259%added
RITE AID CORP no ticker–0.3%$566k142,9690.0%held
WILSON GREATBATCH TECHNOLOGIES CMN no ticker–0.1%$246k13,475–new
BALLARD POWER SYSTEMS INC CMN no ticker–0.08%$179k34,5770.0%held
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.08%$170k12,7000.0%held

Exited since Q4 2004

8 rows
MDU COMMUNICATIONS INTL INC CMN no ticker3.5%$4.2m
GUIDANT CORPORATION CMN no ticker2.1%$2.5m
RHI ROBERT HALF INC.1.8%$2.1m
DELL INC no ticker0.9%$1.1m
COINSTAR INC no ticker0.9%$1.1m
CMI CUMMINS INC0.8%$1.0m
MEADWESTVACO CORP no ticker0.8%$990k
RHT1EUR RED HAT INC0.4%$534k

Sector mix

  • Unclassified88.1%
  • Healthcare3.5%
  • Financial Services3.3%
  • Communication Services3.1%
  • Industrials1.3%
  • Consumer Cyclical0.5%
  • Consumer Defensive0.3%

Book over time

Every quarter on file (81)
QuarterPositionsEquity book
Q2 202619$112m
Q1 202621$144m
Q4 202527$472m
Q3 202531$713m
Q2 202532$819m
Q1 202522$692m
Q4 202432$945m
Q3 202434$485m
Q2 202433$675m
Q1 202430$781m
Q4 202330$747m
Q3 202335$765m
Q2 202331$946m
Q1 202329$964m
Q4 202222$994m
Q3 202220$1.0bn
Q2 202216$881m
Q1 202214$919m
Q4 202115$1.0bn
Q3 202115$749m
Q2 202114$737m
Q1 202117$806m
Q4 202014$791m
Q3 202018$824m
Q2 202020$894m
Q1 202018$972m
Q4 201922$1.3bn
Q3 201922$1.6bn
Q2 201922$1.9bn
Q1 201923$2.6bn
Q4 201828$2.9bn
Q3 201836$4.9bn
Q2 201835$4.9bn
Q1 201830$4.7bn
Q4 201727$5.2bn
Q3 201731$5.3bn
Q2 201734$4.8bn
Q1 201730$4.7bn
Q4 201636$5.1bn
Q3 201637$4.8bn
Q2 201639$4.5bn
Q1 201639$4.9bn
Q4 201533$4.7bn
Q3 201538$4.1bn
Q2 201535$4.3bn
Q1 201526$4.3bn
Q4 201423$3.8bn
Q3 201427$3.4bn
Q2 201428$2.6bn
Q1 201425$2.2bn
Q4 201325$2.2bn
Q3 201333$2.4bn
Q2 201335$2.6bn
Q1 201318$1.3bn
Q4 201215$1.1bn
Q3 201222$1.2bn
Q2 201219$860m
Q1 201214$814m
Q4 201113$597m
Q3 201114$373m
Q2 201113$622m
Q1 201119$574m
Q4 201025$700m
Q2 201024$480m
Q1 201022$503m
Q4 200919$258m
Q3 200918$222m
Q1 200928$189m
Q4 200821$227m
Q3 200823$328m
Q1 200839$487m
Q4 200733$510m
Q3 200743$610m
Q2 200745$733m
Q1 200737$510m
Q4 200638$620m
Q2 200636$478m
Q3 200547$386m
Q2 200543$290m
Q1 200546$218m
Q4 200440$122m

Where Scopia Capital Management LP was early

86 rows
IYR DJ US REAL EST DJ US REAL ESTQ1 20051 of 983.9%7.2%10Exited by Q3 2008+16%
CMCSA COMCAST CORPORATION CMNQ1 20052 of 2193.1%3.8%4Exited by Q4 2006−3.1%
BIIB BIOGEN IDEC INC.CMNQ1 20053 of 1832.1%2.3%3Exited by Q2 2006+14%
IWM ISHARES TR RUSSELL 2000Q1 20053 of 23311.5%30.8%20Exited by Q2 2013+55%
DY DYCOM INDS INCQ1 20059 of 1471.3%1.3%3Exited by Q2 2017+304%
ALGN ALIGN TECHNOLOGY INCQ2 20051 of 1781.7%4.6%10Exited by Q3 2009+7.6%
PBH PRESTIGE BRANDS HOLDINGS INCQ3 20051 of 791.8%5.5%6Exited by Q4 2007−11%
EQR EQUITY RESIDENTIAL SH BEN INTQ4 20061 of 1201.8%2.8%6Exited by Q3 2008−18%
SNA SNAP-ON INCQ4 20061 of 1081.5%1.8%3Exited by Q3 2007+6.0%
EXMOC EXXON MOBIL CORPQ4 20062 of 1931.9%2.2%4Exited by Q4 2007+21%
GLW CORNING INCORPORATEDQ4 20065 of 1961.5%9.1%8Exited by Q1 2009−49%
CHH CHOICE HOTELS INTL INCQ1 20071 of 970.1%1.5%7Exited by Q2 2011+9.7%
OSK OSHKOSH CORPQ1 20071 of 1173.2%9.7%11Exited by Q1 2011−34%
GS GOLDMAN SACHS GROUP, INC.(THE)Q1 20073 of 2291.0%1.3%4Exited by Q1 2008+4.1%
FDS FACTSET RESH SYS INCQ2 20071 of 1302.3%2.8%3Exited by Q4 2008−24%
INTC INTEL CORPQ2 20076 of 2801.3%21.1%6Exited by Q1 2013−13%
SPY SPDR S&P 500 ETF TRQ3 20075 of 26713.8%13.8%8Exited by Q4 2020+119%
CENT CENTRAL GARDEN & PET COQ4 20071 of 500.6%2.2%2Exited by Q3 2008−20%
CENTA CENTRAL GARDEN & PET COQ4 20071 of 721.1%16.9%8Exited by Q2 2010+71%
NVR NVR INCQ4 20071 of 1451.9%2.5%4Exited by Q1 2011+32%
CAT CATERPILLAR INC DELQ4 20075 of 1873.5%20.4%13Exited by Q2 2013+20%
HURN HURON CONSULTING GROUP INCQ1 20081 of 752.0%5.8%3Exited by Q1 2009+38%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20081 of 1533.9%39.0%57Exited by Q1 2023+33%
AWK AMERICAN WTR WKS CO INC NEWQ3 20091 of 1237.8%7.8%5Exited by Q1 2011+27%
RST ROSETTA STONE INCQ3 20091 of 464.9%8.3%4Exited by Q4 2010−0.1%
WPRT WESTPORT INNOVATIONS INCQ1 20101 of 480.5%2.4%4Exited by Q2 2011+33%
GME GAMESTOP CORP NEWQ1 20103 of 1244.4%4.4%2Exited by Q4 2010−14%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20108 of 2239.7%9.7%6Exited by Q4 2011−27%
WFC WELLS FARGO & CO NEWQ1 201012 of 2124.3%5.1%3Exited by Q2 2011+1.9%
CLNE CLEAN ENERGY FUELS CORPQ2 20101 of 832.2%2.3%5Exited by Q4 2011−26%
BCO BRINKS COQ4 20102 of 1082.6%2.9%8Exited by Q3 2016+6.0%
FFIV F5 NETWORKS INCQ4 20103 of 1413.5%5.3%2Exited by Q2 2011−21%
FAST FASTENAL COQ4 20106 of 1429.7%9.7%2Exited by Q2 2011+8.2%
WMB WILLIAMS COS INC DELQ4 20108 of 2076.0%8.4%8Exited by Q2 2017+47%
TRIP TRIPADVISOR INCQ4 20111 of 2037.6%7.6%2Exited by Q2 2012+41%
JBLU JETBLUE AIRWAYS CORPQ2 20123 of 1650.4%7.3%6Exited by Q4 2013+26%
IBM INTERNATIONAL BUSINESS MACHSQ2 20124 of 16818.9%18.9%2Exited by Q4 2012+6.1%
ORI OLD REP INTL CORPQ3 20122 of 941.6%4.5%2Exited by Q1 2013+15%
UFS DOMTAR CORPQ3 20124 of 723.1%4.9%5Exited by Q4 2013+1.4%
BIGGQ BIG LOTS INCQ4 20123 of 899.9%9.9%3Exited by Q3 2013+11%
VZ VERIZON COMMUNICATIONS INCQ4 20127 of 1807.9%8.6%2Exited by Q2 2013+14%
TEVA TEVA PHARMACEUTICAL INDS LTDQ4 201216 of 1824.4%9.0%9Exited by Q1 2015+54%
GEO GEO GROUP INC NEWQ2 20131 of 1289.0%9.0%6Exited by Q4 2014+13%
GIII G-III APPAREL GROUP LTDQ2 20131 of 923.5%3.5%3Exited by Q1 2014+54%
NTAP NETAPP INCQ2 20131 of 1185.8%5.8%3Exited by Q1 2014+8.9%
AGO ASSURED GUARANTY LTDQ2 20135 of 1004.4%4.5%2Exited by Q4 2013−15%
BIDU BAIDU INCQ2 201313 of 2313.0%11.6%21Exited by Q3 2018+157%
CSCO CISCO SYS INCQ2 201313 of 1703.0%3.0%2Exited by Q4 2013−3.7%
AN AUTONATION INCQ3 20134 of 1434.1%6.6%6Exited by Q1 2015+16%
MYGN MYRIAD GENETICS INCQ4 20131 of 1050.7%6.2%12Exited by Q4 2016−1.9%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters