Scopia Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 23 US equity positions worth $3.8bn in its Q4 2014 13F filing. The largest position was S9Q at 24.8% of the reported book, followed by UTHR and BIDU. Against the Q3 2014 filing, it opened 5 new positions, added to 13 and reduced 3 among the top 23 holdings.
What did Scopia Capital Management own in Q4 2014? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 24.8% | $949.0m | 22,049,547 | 5% | added | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 10.0% | $383.0m | 2,957,490 | 12% | added |
| 3 | BIDU BAIDU INC | Communication Services | 8.6% | $329.5m | 1,445,230 | 12% | added |
| 4 | INFORMATICA CORP | 6.4% | $246.3m | 6,458,993 | 7% | added | |
| 5 | ALERE INC | 5.4% | $205.4m | 5,404,190 | 31% | added | |
| 6 | FOREST CITY ENTERPRISES INC | 5.3% | $201.8m | 9,476,120 | 17% | added | |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.0% | $191.7m | 3,333,717 | 25% | added |
| 8 | MELLANOX TECHNOLOGIES LTD | 4.8% | $182.9m | 4,280,648 | 9% | added | |
| 9 | FRESH MKT INC | 4.1% | $157.5m | 3,822,492 | -15% | reduced | |
| 10 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.8% | $147.0m | 8,094,286 | -19% | reduced |
| 11 | MYGN MYRIAD GENETICS INC | Healthcare | 3.7% | $142.2m | 4,176,074 | 62% | added |
| 12 | AN AUTONATION INC | Consumer Cyclical | 3.6% | $139.0m | 2,301,239 | -6% | reduced |
| 13 | AEGERION PHARMACEUTICALS INC | 2.9% | $112.0m | 5,349,840 | 6% | added | |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.9% | $110.6m | 3,017,172 | 6% | added |
| 15 | RETAILMENOT INC | 2.6% | $98.2m | 6,718,642 | 26% | added | |
| 16 | BCO BRINKS CO | Industrials | 1.8% | $70.3m | 2,879,263 | – | new |
| 17 | XLE SELECT SECTOR SPDR TR | 1.3% | $48.1m | 608,038 | – | new | |
| 18 | USO UNITED STATES OIL FUND LP | 1.0% | $36.5m | 1,794,852 | – | new | |
| 19 | PORTOLA PHARMACEUTICALS INC | 0.8% | $29.2m | 1,031,026 | – | new | |
| 20 | AEROPOSTALE | 0.5% | $18.2m | 7,861,494 | 1% | added | |
| 21 | ZS PHARMA INC | 0.2% | $9.5m | 227,902 | – | new | |
| 22 | QLT INC | 0.2% | $8.7m | 2,172,096 | 0% | held | |
| 23 | PHH CORP | 0.1% | $3.5m | 145,400 | 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.