WhaleCreep

Scopia Capital Management LP 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Scopia Capital Management LP disclosed 35 US equity positions worth $4.3bn in its Q2 2015 13F filing. Its largest position is S9Q at 21.9% of the reported book, followed by BIDU and UTHR. Versus Q1 2015 it opened 10 new positions, added to 12, reduced 9 and exited 1.

$4.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.9%
Largest position
The largest single position as a share of the reported equity book.
74.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
81
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2015: 10 new, 12 added, 9 reduced, 1 exited

35 rows
S9Q SPIRIT AEROSYSTEMS HLDGS INC–21.9%$942m17.09m−23%reduced
BIDU BAIDU INCCommunication Services8.6%$369m1.86m+29%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare8.5%$367m2.11m−13%reduced
FOREST CITY ENTERPRISES INC no ticker–7.9%$341m15.41m+30%added
HUN HUNTSMAN CORPBasic Materials6.3%$269m12.21m+94%added
ALERE INC no ticker–5.5%$238m4.52m−13%reduced
MYGN MYRIAD GENETICS INCHealthcare5.1%$220m6.49m+12%added
VMWEUR VMWARE INC–3.6%$154m1.79m+3.4%added
BKD BROOKDALE SR LIVING INCHealthcare3.4%$146m4.20m−2.5%reduced
FRESH MKT INC no ticker–3.3%$143m4.45m+14%added
RETAILMENOT INC no ticker–2.8%$119m6.70m−2.3%reduced
BCO BRINKS COIndustrials2.7%$117m3.98m+9.1%added
AEGERION PHARMACEUTICALS INC no ticker–2.4%$103m5.43m+1.5%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical2.4%$102m5.18m–new
MELLANOX TECHNOLOGIES LTD no ticker–2.1%$91.3m1.88m−40%reduced
EXPRESS INC no ticker–1.8%$76.4m4.22m–new
XLE SELECT SECTOR SPDR TR–1.7%$75.3m1.00m+0.1%held
BENEFICIAL BANCORP INC no ticker–1.7%$75.1m6.01m+3839%added
AMERICAN RESIDENTIAL PPTYS I no ticker–1.4%$58.3m3.15m–new
INFORMATICA CORP no ticker–1.3%$55.7m1.15m−80%reduced
AMH AMERICAN HOMES 4 RENTReal Estate1.3%$54.6m3.40m–new
ZS PHARMA INC no ticker–1.1%$48.5m924,804−5.1%reduced
INSYEUR INSYS THERAPEUTICS INC NEW–0.7%$31.3m871,914–new
DAR DARLING INGREDIENTS INCConsumer Defensive0.6%$24.2m1.65m−63%reduced
POST POST HLDGS INCConsumer Defensive0.4%$17.5m325,000–new
AEROPOSTALE no ticker–0.4%$16.0m9.90m0.0%held
RELYPSA INC no ticker–0.3%$12.4m374,588+9.9%added
QLT INC no ticker–0.3%$12.0m2.91m+34%added
LNTH LANTHEUS HLDGS INCHealthcare0.3%$10.9m1.76m–new
FOSL FOSSIL GROUP INCConsumer Cyclical0.2%$7.0m100,390–new
GNRC GENERAC HLDGS INCIndustrials0.07%$3.1m77,900–new
ASND ASCENDIS PHARMA A/SHealthcare0.06%$2.6m148,114+18%added
MICHAEL KORS HLDGS LTD no ticker–0.04%$1.7m41,481–new
PSEC PROSPECT CAP CORP–0.02%$737k100,0000.0%held
AMSC AMERICAN SUPERCONDUCTOR CORPIndustrials0.0%$103k19,6100.0%held

Exited since Q1 2015

1 row
PTLAEUR PORTOLA PHARMACEUTICALS INC0.9%$37.2m

Sector mix

  • Unclassified60.3%
  • Healthcare17.3%
  • Communication Services8.6%
  • Basic Materials6.3%
  • Industrials2.8%
  • Consumer Cyclical2.5%
  • Real Estate1.3%
  • Consumer Defensive1.0%

Book over time

Every quarter on file (81)
QuarterPositionsEquity book
Q2 202619$112m
Q1 202621$144m
Q4 202527$472m
Q3 202531$713m
Q2 202532$819m
Q1 202522$692m
Q4 202432$945m
Q3 202434$485m
Q2 202433$675m
Q1 202430$781m
Q4 202330$747m
Q3 202335$765m
Q2 202331$946m
Q1 202329$964m
Q4 202222$994m
Q3 202220$1.0bn
Q2 202216$881m
Q1 202214$919m
Q4 202115$1.0bn
Q3 202115$749m
Q2 202114$737m
Q1 202117$806m
Q4 202014$791m
Q3 202018$824m
Q2 202020$894m
Q1 202018$972m
Q4 201922$1.3bn
Q3 201922$1.6bn
Q2 201922$1.9bn
Q1 201923$2.6bn
Q4 201828$2.9bn
Q3 201836$4.9bn
Q2 201835$4.9bn
Q1 201830$4.7bn
Q4 201727$5.2bn
Q3 201731$5.3bn
Q2 201734$4.8bn
Q1 201730$4.7bn
Q4 201636$5.1bn
Q3 201637$4.8bn
Q2 201639$4.5bn
Q1 201639$4.9bn
Q4 201533$4.7bn
Q3 201538$4.1bn
Q2 201535$4.3bn
Q1 201526$4.3bn
Q4 201423$3.8bn
Q3 201427$3.4bn
Q2 201428$2.6bn
Q1 201425$2.2bn
Q4 201325$2.2bn
Q3 201333$2.4bn
Q2 201335$2.6bn
Q1 201318$1.3bn
Q4 201215$1.1bn
Q3 201222$1.2bn
Q2 201219$860m
Q1 201214$814m
Q4 201113$597m
Q3 201114$373m
Q2 201113$622m
Q1 201119$574m
Q4 201025$700m
Q2 201024$480m
Q1 201022$503m
Q4 200919$258m
Q3 200918$222m
Q1 200928$189m
Q4 200821$227m
Q3 200823$328m
Q1 200839$487m
Q4 200733$510m
Q3 200743$610m
Q2 200745$733m
Q1 200737$510m
Q4 200638$620m
Q2 200636$478m
Q3 200547$386m
Q2 200543$290m
Q1 200546$218m
Q4 200440$122m

Where Scopia Capital Management LP was early

86 rows
IYR DJ US REAL EST DJ US REAL ESTQ1 20051 of 983.9%7.2%10Exited by Q3 2008+16%
CMCSA COMCAST CORPORATION CMNQ1 20052 of 2193.1%3.8%4Exited by Q4 2006−3.1%
BIIB BIOGEN IDEC INC.CMNQ1 20053 of 1832.1%2.3%3Exited by Q2 2006+14%
IWM ISHARES TR RUSSELL 2000Q1 20053 of 23311.5%30.8%20Exited by Q2 2013+55%
DY DYCOM INDS INCQ1 20059 of 1471.3%1.3%3Exited by Q2 2017+304%
ALGN ALIGN TECHNOLOGY INCQ2 20051 of 1781.7%4.6%10Exited by Q3 2009+7.6%
PBH PRESTIGE BRANDS HOLDINGS INCQ3 20051 of 791.8%5.5%6Exited by Q4 2007−11%
EQR EQUITY RESIDENTIAL SH BEN INTQ4 20061 of 1201.8%2.8%6Exited by Q3 2008−18%
SNA SNAP-ON INCQ4 20061 of 1081.5%1.8%3Exited by Q3 2007+6.0%
EXMOC EXXON MOBIL CORPQ4 20062 of 1931.9%2.2%4Exited by Q4 2007+21%
GLW CORNING INCORPORATEDQ4 20065 of 1961.5%9.1%8Exited by Q1 2009−49%
CHH CHOICE HOTELS INTL INCQ1 20071 of 970.1%1.5%7Exited by Q2 2011+9.7%
OSK OSHKOSH CORPQ1 20071 of 1173.2%9.7%11Exited by Q1 2011−34%
GS GOLDMAN SACHS GROUP, INC.(THE)Q1 20073 of 2291.0%1.3%4Exited by Q1 2008+4.1%
FDS FACTSET RESH SYS INCQ2 20071 of 1302.3%2.8%3Exited by Q4 2008−24%
INTC INTEL CORPQ2 20076 of 2801.3%21.1%6Exited by Q1 2013−13%
SPY SPDR S&P 500 ETF TRQ3 20075 of 26713.8%13.8%8Exited by Q4 2020+119%
CENT CENTRAL GARDEN & PET COQ4 20071 of 500.6%2.2%2Exited by Q3 2008−20%
CENTA CENTRAL GARDEN & PET COQ4 20071 of 721.1%16.9%8Exited by Q2 2010+71%
NVR NVR INCQ4 20071 of 1451.9%2.5%4Exited by Q1 2011+32%
CAT CATERPILLAR INC DELQ4 20075 of 1873.5%20.4%13Exited by Q2 2013+20%
HURN HURON CONSULTING GROUP INCQ1 20081 of 752.0%5.8%3Exited by Q1 2009+38%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20081 of 1533.9%39.0%57Exited by Q1 2023+33%
AWK AMERICAN WTR WKS CO INC NEWQ3 20091 of 1237.8%7.8%5Exited by Q1 2011+27%
RST ROSETTA STONE INCQ3 20091 of 464.9%8.3%4Exited by Q4 2010−0.1%
WPRT WESTPORT INNOVATIONS INCQ1 20101 of 480.5%2.4%4Exited by Q2 2011+33%
GME GAMESTOP CORP NEWQ1 20103 of 1244.4%4.4%2Exited by Q4 2010−14%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20108 of 2239.7%9.7%6Exited by Q4 2011−27%
WFC WELLS FARGO & CO NEWQ1 201012 of 2124.3%5.1%3Exited by Q2 2011+1.9%
CLNE CLEAN ENERGY FUELS CORPQ2 20101 of 832.2%2.3%5Exited by Q4 2011−26%
BCO BRINKS COQ4 20102 of 1082.6%2.9%8Exited by Q3 2016+6.0%
FFIV F5 NETWORKS INCQ4 20103 of 1413.5%5.3%2Exited by Q2 2011−21%
FAST FASTENAL COQ4 20106 of 1429.7%9.7%2Exited by Q2 2011+8.2%
WMB WILLIAMS COS INC DELQ4 20108 of 2076.0%8.4%8Exited by Q2 2017+47%
TRIP TRIPADVISOR INCQ4 20111 of 2037.6%7.6%2Exited by Q2 2012+41%
JBLU JETBLUE AIRWAYS CORPQ2 20123 of 1650.4%7.3%6Exited by Q4 2013+26%
IBM INTERNATIONAL BUSINESS MACHSQ2 20124 of 16818.9%18.9%2Exited by Q4 2012+6.1%
ORI OLD REP INTL CORPQ3 20122 of 941.6%4.5%2Exited by Q1 2013+15%
UFS DOMTAR CORPQ3 20124 of 723.1%4.9%5Exited by Q4 2013+1.4%
BIGGQ BIG LOTS INCQ4 20123 of 899.9%9.9%3Exited by Q3 2013+11%
VZ VERIZON COMMUNICATIONS INCQ4 20127 of 1807.9%8.6%2Exited by Q2 2013+14%
TEVA TEVA PHARMACEUTICAL INDS LTDQ4 201216 of 1824.4%9.0%9Exited by Q1 2015+54%
GEO GEO GROUP INC NEWQ2 20131 of 1289.0%9.0%6Exited by Q4 2014+13%
GIII G-III APPAREL GROUP LTDQ2 20131 of 923.5%3.5%3Exited by Q1 2014+54%
NTAP NETAPP INCQ2 20131 of 1185.8%5.8%3Exited by Q1 2014+8.9%
AGO ASSURED GUARANTY LTDQ2 20135 of 1004.4%4.5%2Exited by Q4 2013−15%
BIDU BAIDU INCQ2 201313 of 2313.0%11.6%21Exited by Q3 2018+157%
CSCO CISCO SYS INCQ2 201313 of 1703.0%3.0%2Exited by Q4 2013−3.7%
AN AUTONATION INCQ3 20134 of 1434.1%6.6%6Exited by Q1 2015+16%
MYGN MYRIAD GENETICS INCQ4 20131 of 1050.7%6.2%12Exited by Q4 2016−1.9%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters