Scopia Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 14 US equity positions worth $813.5m in its Q1 2012 13F filing. The largest position was S9Q at 26.9% of the reported book, followed by INTC and CAT. Against the Q4 2011 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 14 holdings.
What did Scopia Capital Management own in Q1 2012? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 26.9% | $219.0m | 8,954,363 | 3% | added | |
| 2 | INTC INTEL CORP | Technology | 20.7% | $168.4m | 5,988,700 | 15% | added |
| 3 | CAT CATERPILLAR INC DEL | Industrials | 20.4% | $165.8m | 1,556,600 | – | new |
| 4 | XEROX CORP | 11.4% | $92.8m | 11,496,749 | 33% | added | |
| 5 | PHH CORP | 10.6% | $86.1m | 5,565,814 | -0% | held | |
| 6 | PLAINS EXPL& PRODTN CO | 6.1% | $49.7m | 1,165,710 | -13% | reduced | |
| 7 | ALLOS THERAPEUTICS INC | 1.1% | $8.7m | 5,907,483 | 0% | held | |
| 8 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $8.0m | 223,163 | -88% | reduced |
| 9 | SEATTLE GENETICS INC | 0.5% | $4.0m | 196,965 | -3% | reduced | |
| 10 | OMNIVISION TECHNOLOGIES INC | 0.3% | $2.8m | 138,067 | – | new | |
| 11 | AEROFLEX HLDG CORP | 0.3% | $2.5m | 225,014 | – | new | |
| 12 | QLT INC | 0.3% | $2.5m | 350,770 | 47% | added | |
| 13 | DIAMOND FOODS INC | 0.3% | $2.3m | 99,220 | – | new | |
| 14 | AMERICAN SUPERCONDUCTOR CORP | 0.1% | $962.0k | 233,436 | -25% | reduced |
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.