Scopia Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 35 US equity positions worth $4.3bn in its Q2 2015 13F filing. The largest position was S9Q at 21.9% of the reported book, followed by BIDU and UTHR. Against the Q1 2015 filing, it opened 10 new positions, added to 12 and reduced 9 among the top 35 holdings.
What did Scopia Capital Management own in Q2 2015? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 21.9% | $941.7m | 17,087,468 | -23% | reduced | |
| 2 | BIDU BAIDU INC | Communication Services | 8.6% | $369.4m | 1,855,706 | 29% | added |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 8.5% | $367.2m | 2,110,909 | -13% | reduced |
| 4 | FOREST CITY ENTERPRISES INC | 7.9% | $340.6m | 15,411,110 | 30% | added | |
| 5 | HUN HUNTSMAN CORP | Basic Materials | 6.3% | $269.4m | 12,208,526 | 94% | added |
| 6 | ALERE INC | 5.5% | $238.4m | 4,519,777 | -13% | reduced | |
| 7 | MYGN MYRIAD GENETICS INC | Healthcare | 5.1% | $220.5m | 6,486,226 | 12% | added |
| 8 | VMWARE INC | 3.6% | $153.5m | 1,790,800 | 3% | added | |
| 9 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.4% | $145.8m | 4,201,375 | -2% | reduced |
| 10 | FRESH MKT INC | 3.3% | $143.0m | 4,448,354 | 14% | added | |
| 11 | RETAILMENOT INC | 2.8% | $119.4m | 6,698,114 | -2% | reduced | |
| 12 | BCO BRINKS CO | Industrials | 2.7% | $117.1m | 3,980,143 | 9% | added |
| 13 | AEGERION PHARMACEUTICALS INC | 2.4% | $103.0m | 5,428,586 | 1% | added | |
| 14 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.4% | $101.6m | 5,176,394 | – | new |
| 15 | MELLANOX TECHNOLOGIES LTD | 2.1% | $91.3m | 1,879,871 | -40% | reduced | |
| 16 | EXPRESS INC | 1.8% | $76.4m | 4,217,590 | – | new | |
| 17 | XLE SELECT SECTOR SPDR TR | 1.7% | $75.3m | 1,002,109 | 0% | held | |
| 18 | BENEFICIAL BANCORP INC | 1.7% | $75.1m | 6,009,912 | 3839% | added | |
| 19 | AMERICAN RESIDENTIAL PPTYS I | 1.4% | $58.3m | 3,150,753 | – | new | |
| 20 | INFORMATICA CORP | 1.3% | $55.7m | 1,149,223 | -80% | reduced | |
| 21 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.3% | $54.6m | 3,404,215 | – | new |
| 22 | ZS PHARMA INC | 1.1% | $48.5m | 924,804 | -5% | reduced | |
| 23 | INSYS THERAPEUTICS INC NEW | 0.7% | $31.3m | 871,914 | – | new | |
| 24 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $24.2m | 1,648,980 | -63% | reduced |
| 25 | POST POST HLDGS INC | Consumer Defensive | 0.4% | $17.5m | 325,000 | – | new |
| 26 | AEROPOSTALE | 0.4% | $16.0m | 9,901,968 | 0% | held | |
| 27 | RELYPSA INC | 0.3% | $12.4m | 374,588 | 10% | added | |
| 28 | QLT INC | 0.3% | $12.0m | 2,907,096 | 34% | added | |
| 29 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.3% | $10.9m | 1,760,826 | – | new |
| 30 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $7.0m | 100,390 | – | new |
| 31 | GNRC GENERAC HLDGS INC | Industrials | 0.1% | $3.1m | 77,900 | – | new |
| 32 | ASND ASCENDIS PHARMA A S | Healthcare | 0.1% | $2.6m | 148,114 | 18% | added |
| 33 | MICHAEL KORS HLDGS LTD | 0.0% | $1.7m | 41,481 | – | new | |
| 34 | PROSPECT CAPITAL CORPORATION | 0.0% | $737.0k | 100,000 | 0% | held | |
| 35 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $103.0k | 19,610 | 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.