Scopia Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 26 US equity positions worth $4.3bn in its Q1 2015 13F filing. The largest position was S9Q at 26.9% of the reported book, followed by UTHR and FOREST CITY ENTERPRISES INC. Against the Q4 2014 filing, it opened 7 new positions, added to 9 and reduced 6 among the top 26 holdings.
What did Scopia Capital Management own in Q1 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 26.9% | $1.2bn | 22,049,547 | 0% | held | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 9.7% | $416.5m | 2,415,686 | -18% | reduced |
| 3 | FOREST CITY ENTERPRISES INC | 7.1% | $302.9m | 11,869,958 | 25% | added | |
| 4 | BIDU BAIDU INC | Communication Services | 7.0% | $300.8m | 1,443,520 | -0% | held |
| 5 | INFORMATICA CORP | 6.0% | $255.7m | 5,829,847 | -10% | reduced | |
| 6 | ALERE INC | 5.9% | $253.2m | 5,178,302 | -4% | reduced | |
| 7 | MYGN MYRIAD GENETICS INC | Healthcare | 4.8% | $205.7m | 5,809,799 | 39% | added |
| 8 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.8% | $162.7m | 4,308,903 | 43% | added |
| 9 | FRESH MKT INC | 3.7% | $158.8m | 3,906,294 | 2% | added | |
| 10 | MELLANOX TECHNOLOGIES LTD | 3.3% | $142.2m | 3,136,006 | -27% | reduced | |
| 11 | VMWARE INC | 3.3% | $142.0m | 1,731,727 | – | new | |
| 12 | AEGERION PHARMACEUTICALS INC | 3.3% | $140.0m | 5,349,840 | 0% | held | |
| 13 | HUN HUNTSMAN CORP | Basic Materials | 3.3% | $139.2m | 6,279,431 | – | new |
| 14 | RETAILMENOT INC | 2.9% | $123.5m | 6,856,080 | 2% | added | |
| 15 | BCO BRINKS CO | Industrials | 2.4% | $100.8m | 3,649,525 | 27% | added |
| 16 | XLE SELECT SECTOR SPDR TR | 1.8% | $77.6m | 1,000,782 | 65% | added | |
| 17 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.5% | $62.9m | 4,491,055 | -45% | reduced |
| 18 | ZS PHARMA INC | 1.0% | $41.0m | 974,486 | 328% | added | |
| 19 | PORTOLA PHARMACEUTICALS INC | 0.9% | $37.2m | 980,700 | -5% | reduced | |
| 20 | AEROPOSTALE | 0.8% | $34.4m | 9,901,968 | 26% | added | |
| 21 | RELYPSA INC | 0.3% | $12.3m | 340,992 | – | new | |
| 22 | QLT INC | 0.2% | $8.5m | 2,172,096 | 0% | held | |
| 23 | ASND ASCENDIS PHARMA A S | Healthcare | 0.1% | $2.2m | 125,000 | – | new |
| 24 | BENEFICIAL BANCORP INC | 0.0% | $1.7m | 152,567 | – | new | |
| 25 | PROSPECT CAPITAL CORPORATION | 0.0% | $845.0k | 100,000 | – | new | |
| 26 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $126.0k | 19,610 | – | new |
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.