Scopia Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 22 US equity positions worth $502.6m in its Q1 2010 13F filing. The largest position was S9Q at 11.4% of the reported book, followed by FCX and PHH CORP. Against the Q4 2009 filing, it opened 11 new positions, added to 7 and reduced 1 among the top 22 holdings.
What did Scopia Capital Management own in Q1 2010? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.4% | $57.1m | 2,440,852 | 78% | added | |
| 2 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 9.7% | $48.6m | 582,600 | – | new |
| 3 | PHH CORP | 9.5% | $47.6m | 2,021,551 | – | new | |
| 4 | XEROX CORP | 9.2% | $46.4m | 4,754,057 | – | new | |
| 5 | CAT CATERPILLAR INC DEL | Industrials | 8.9% | $44.9m | 719,500 | 77% | added |
| 6 | SYMANTEC CORP | 8.1% | $40.5m | 2,390,183 | 28% | added | |
| 7 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 5.7% | $28.7m | 1,318,562 | 70% | added |
| 8 | ENERGYSOLUTIONS INC | 4.5% | $22.5m | 3,492,241 | – | new | |
| 9 | GME GAMESTOP CORP NEW | Consumer Cyclical | 4.4% | $21.9m | 1,000,000 | – | new |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 4.3% | $21.7m | 700,000 | – | new |
| 11 | RST ROSETTA STONE INC | 4.0% | $19.9m | 835,926 | -30% | reduced | |
| 12 | IWM ISHARES TR INDEX RUSSELL 2000 | 3.2% | $16.1m | 236,748 | 0% | held | |
| 13 | PACIFIC SUNWEAR CALIF INC | 3.1% | $15.5m | 2,926,539 | 262% | added | |
| 14 | VNDA VANDA PHARMACEUTICALS INC | Healthcare | 3.0% | $15.1m | 1,309,372 | – | new |
| 15 | OSK OSHKOSH CORP | Industrials | 2.8% | $14.1m | 350,000 | 0% | held |
| 16 | CREE INC | 2.8% | $14.0m | 200,000 | – | new | |
| 17 | SUNPOWER CORP | 1.9% | $9.4m | 500,000 | 118% | added | |
| 18 | AMERICAN SUPERCONDUCTOR CORP | 1.5% | $7.6m | 263,900 | 32% | added | |
| 19 | GENERAL GROWTH PPTYS INC | 0.7% | $3.3m | 208,905 | – | new | |
| 20 | AMAG AMAG PHARMACEUTICALS INC | 0.7% | $3.3m | 94,316 | – | new | |
| 21 | WPRT WESTPORT INNOVATIONS INC | 0.5% | $2.6m | 156,200 | – | new | |
| 22 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.3% | $1.7m | 187,932 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.