Scopia Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 27 US equity positions worth $3.4bn in its Q3 2014 13F filing. The largest position was S9Q at 23.7% of the reported book, followed by UTHR and BIDU. Against the Q2 2014 filing, it opened 4 new positions, added to 12 and reduced 3 among the top 27 holdings.
What did Scopia Capital Management own in Q3 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 23.7% | $801.0m | 21,046,046 | 4% | added | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 10.0% | $338.9m | 2,634,489 | 336% | added |
| 3 | BIDU BAIDU INC | Communication Services | 8.4% | $282.8m | 1,296,028 | -11% | reduced |
| 4 | INFORMATICA CORP | 6.1% | $205.8m | 6,010,195 | 12% | added | |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.4% | $183.2m | 10,002,516 | 21% | added |
| 6 | MELLANOX TECHNOLOGIES LTD | 5.2% | $175.4m | 3,910,100 | 5% | added | |
| 7 | AEGERION PHARMACEUTICALS INC | 5.0% | $167.7m | 5,023,780 | 73% | added | |
| 8 | ALERE INC | 4.7% | $160.1m | 4,128,298 | 14% | added | |
| 9 | FOREST CITY ENTERPRISES INC | 4.7% | $158.6m | 8,110,568 | 22% | added | |
| 10 | FRESH MKT INC | 4.6% | $156.6m | 4,483,208 | 18% | added | |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.3% | $143.9m | 2,677,476 | 33243% | added |
| 12 | AN AUTONATION INC | Consumer Cyclical | 3.6% | $123.1m | 2,446,927 | 33% | added |
| 13 | MYGN MYRIAD GENETICS INC | Healthcare | 2.9% | $99.2m | 2,571,961 | -10% | reduced |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.7% | $92.1m | 2,859,129 | – | new |
| 15 | RETAILMENOT INC | 2.5% | $86.2m | 5,332,523 | 125% | added | |
| 16 | CLGX CORELOGIC INC | 2.2% | $76.1m | 2,810,018 | – | new | |
| 17 | PHH CORP | 1.2% | $40.9m | 21,500,000 | -0% | held | |
| 18 | AEROPOSTALE | 0.8% | $25.6m | 7,770,262 | 0% | held | |
| 19 | ADT THE ADT CORPORATION | Industrials | 0.6% | $20.7m | 584,353 | 0% | held |
| 20 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $12.4m | 325,504 | -59% | reduced |
| 21 | QLT INC | 0.3% | $9.8m | 2,172,096 | 0% | held | |
| 22 | SYF SYNCHRONY FINL | Financial Services | 0.3% | $8.6m | 350,000 | – | new |
| 23 | DIAMOND FOODS INC | 0.1% | $3.7m | 129,006 | 0% | held | |
| 24 | OMNIVISION TECHNOLOGIES INC | 0.1% | $3.7m | 138,067 | 0% | held | |
| 25 | PHH CORP | 0.1% | $3.3m | 145,400 | – | new | |
| 26 | DENDREON CORP | 0.1% | $2.6m | 1,824,183 | 0% | held | |
| 27 | AMERICAN SUPERCONDUCTOR CORP | 0.0% | $309.0k | 219,367 | 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.