Scopia Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 38 US equity positions worth $4.1bn in its Q3 2015 13F filing. The largest position was S9Q at 17.7% of the reported book, followed by BIDU and UTHR. Against the Q2 2015 filing, it opened 11 new positions, added to 21 and reduced 3 among the top 38 holdings.
What did Scopia Capital Management own in Q3 2015? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 17.7% | $720.6m | 14,906,259 | -13% | reduced | |
| 2 | BIDU BAIDU INC | Communication Services | 9.2% | $377.2m | 2,744,728 | 48% | added |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 9.2% | $373.5m | 2,845,869 | 35% | added |
| 4 | FOREST CITY ENTERPRISES INC | 8.0% | $327.8m | 16,283,504 | 6% | added | |
| 5 | MYGN MYRIAD GENETICS INC | Healthcare | 6.2% | $254.2m | 6,783,252 | 5% | added |
| 6 | ALERE INC | 5.7% | $234.1m | 4,862,081 | 8% | added | |
| 7 | VMWARE INC | 3.5% | $144.2m | 1,830,079 | 2% | added | |
| 8 | HUN HUNTSMAN CORP | Basic Materials | 3.3% | $134.4m | 13,870,838 | 14% | added |
| 9 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.3% | $134.1m | 5,840,989 | 39% | added |
| 10 | CABO CABLE ONE INC | Communication Services | 3.1% | $128.1m | 305,387 | – | new |
| 11 | MELLANOX TECHNOLOGIES LTD | 2.9% | $117.3m | 3,102,880 | 65% | added | |
| 12 | DST SYS INC DEL | 2.9% | $116.6m | 1,108,765 | – | new | |
| 13 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.6% | $107.7m | 7,830,047 | 51% | added |
| 14 | BCO BRINKS CO | Industrials | 2.6% | $104.6m | 3,873,914 | -3% | reduced |
| 15 | BENEFICIAL BANCORP INC | 2.5% | $101.7m | 7,672,549 | 28% | added | |
| 16 | EXPRESS INC | 2.0% | $80.6m | 4,511,441 | 7% | added | |
| 17 | AEGERION PHARMACEUTICALS INC | 1.9% | $77.6m | 5,703,587 | 5% | added | |
| 18 | ZS PHARMA INC | 1.6% | $65.8m | 1,002,444 | 8% | added | |
| 19 | XLE SELECT SECTOR SPDR TR | 1.6% | $64.5m | 1,053,699 | 5% | added | |
| 20 | ITRI ITRON INC | Technology | 1.5% | $61.4m | 1,922,931 | – | new |
| 21 | RETAILMENOT INC | 1.4% | $57.0m | 6,923,057 | 3% | added | |
| 22 | AMERICAN RESIDENTIAL PPTYS I | 1.3% | $54.4m | 3,150,754 | 0% | held | |
| 23 | GNRC GENERAC HLDGS INC | Industrials | 1.2% | $50.3m | 1,671,507 | 2046% | added |
| 24 | INSYS THERAPEUTICS INC NEW | 1.2% | $48.9m | 1,718,487 | 97% | added | |
| 25 | NEURODERM LTD | 0.7% | $27.8m | 1,343,541 | – | new | |
| 26 | SAGENT PHARMACEUTICALS INC | 0.4% | $16.8m | 1,098,590 | – | new | |
| 27 | PROSPECT CAPITAL CORPORATION | 0.4% | $16.1m | 2,257,073 | 2157% | added | |
| 28 | GATX GATX CORP | Industrials | 0.4% | $15.5m | 349,988 | – | new |
| 29 | ACORDA THERAPEUTICS INC | 0.4% | $15.0m | 567,298 | – | new | |
| 30 | U S SILICA HLDGS INC | 0.3% | $11.2m | 795,341 | – | new | |
| 31 | LAB FLUIDIGM CORP DEL | Healthcare | 0.3% | $10.6m | 1,307,790 | – | new |
| 32 | QLT INC | 0.2% | $8.9m | 3,336,177 | 15% | added | |
| 33 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.2% | $8.3m | 1,938,398 | 10% | added |
| 34 | AEROPOSTALE | 0.2% | $6.1m | 9,901,969 | 0% | held | |
| 35 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $4.0m | 71,890 | -28% | reduced |
| 36 | KERYX BIOPHARMACEUTICALS INC | 0.1% | $2.5m | 702,795 | – | new | |
| 37 | THERAVANCE INC | 0.0% | $990.0k | 1,500,000 | – | new | |
| 38 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $85.0k | 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.