Scopia Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 22 US equity positions worth $1.2bn in its Q3 2012 13F filing. The largest position was CAT at 20.3% of the reported book, followed by IBM and S9Q. Against the Q2 2012 filing, it opened 5 new positions, added to 9 and reduced 2 among the top 22 holdings.
What did Scopia Capital Management own in Q3 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAT CATERPILLAR INC DEL | Industrials | 20.3% | $234.1m | 2,721,100 | 61% | added |
| 2 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 16.7% | $192.2m | 926,500 | 12% | added |
| 3 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 16.6% | $191.3m | 8,614,841 | 11% | added | |
| 4 | XEROX CORP | 10.5% | $121.3m | 16,532,456 | 19% | added | |
| 5 | PHH CORP | 8.8% | $101.7m | 4,995,147 | -10% | reduced | |
| 6 | INTC INTEL CORP | Technology | 8.4% | $96.9m | 4,276,100 | – | new |
| 7 | JBLU JETBLUE AIRWAYS CORP | Industrials | 3.4% | $39.4m | 8,213,961 | 1185% | added |
| 8 | UFS DOMTAR CORP | 3.1% | $35.9m | 458,796 | – | new | |
| 9 | PLAINS EXPL& PRODTN CO | 2.6% | $30.5m | 813,243 | -58% | reduced | |
| 10 | ARUBA NETWORKS INC | 2.4% | $28.1m | 1,249,100 | – | new | |
| 11 | ORI OLD REP INTL CORP | Financial Services | 1.6% | $18.7m | 2,008,895 | – | new |
| 12 | QLT INC | 1.1% | $12.9m | 1,656,922 | 80% | added | |
| 13 | DENDREON CORP | 1.0% | $11.8m | 2,446,576 | 0% | held | |
| 14 | WEBSENSE INC | 0.9% | $10.3m | 660,157 | 3412% | added | |
| 15 | AEROFLEX HLDG CORP | 0.8% | $9.8m | 1,474,573 | 7% | added | |
| 16 | COACH INC | 0.7% | $7.6m | 135,138 | – | new | |
| 17 | DIAMOND FOODS INC | 0.2% | $2.3m | 122,525 | 82% | added | |
| 18 | OMNIVISION TECHNOLOGIES INC | 0.2% | $1.9m | 138,067 | 0% | held | |
| 19 | CORRECTIONS CORP AMER NEW | 0.1% | $1.6m | 49,268 | 0% | held | |
| 20 | ZYNGA INC | 0.1% | $1.6m | 561,345 | 0% | held | |
| 21 | MCMORAN EXPLORATION CO | 0.1% | $1.3m | 114,464 | 0% | held | |
| 22 | AMERICAN SUPERCONDUCTOR CORP | 0.1% | $968.0k | 233,253 | 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.