Scopia Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 33 US equity positions worth $4.7bn in its Q4 2015 13F filing. The largest position was S9Q at 17.5% of the reported book, followed by UTHR and BIDU. Against the Q3 2015 filing, it opened 5 new positions, added to 15 and reduced 10 among the top 33 holdings.
What did Scopia Capital Management own in Q4 2015? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 17.5% | $817.2m | 16,322,026 | 9% | added | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 9.6% | $446.1m | 2,848,583 | 0% | held |
| 3 | BIDU BAIDU INC | Communication Services | 9.3% | $434.0m | 2,295,911 | -16% | reduced |
| 4 | FOREST CITY ENTERPRISES INC | 8.3% | $388.9m | 17,733,795 | 9% | added | |
| 5 | MYGN MYRIAD GENETICS INC | Healthcare | 6.0% | $278.8m | 6,459,139 | -5% | reduced |
| 6 | ALERE INC | 5.8% | $269.8m | 6,900,938 | 42% | added | |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.6% | $216.2m | 12,868,386 | 64% | added |
| 8 | INSYS THERAPEUTICS INC NEW | 3.6% | $166.7m | 5,824,085 | 239% | added | |
| 9 | DST SYS INC DEL | 3.1% | $145.3m | 1,273,590 | 15% | added | |
| 10 | VMWARE INC | 3.1% | $144.8m | 2,559,749 | 40% | added | |
| 11 | NFLX NETFLIX INC | Communication Services | 2.9% | $136.1m | 1,189,813 | – | new |
| 12 | BCO BRINKS CO | Industrials | 2.9% | $135.2m | 4,683,689 | 21% | added |
| 13 | ITRI ITRON INC | Technology | 2.7% | $127.9m | 3,534,183 | 84% | added |
| 14 | HUN HUNTSMAN CORP | Basic Materials | 2.6% | $120.5m | 10,597,325 | -24% | reduced |
| 15 | CABO CABLE ONE INC | Communication Services | 2.2% | $102.7m | 236,767 | -22% | reduced |
| 16 | FICO FAIR ISAAC CORP | Technology | 2.0% | $91.7m | 973,899 | – | new |
| 17 | MELLANOX TECHNOLOGIES LTD | 2.0% | $91.3m | 2,166,609 | -30% | reduced | |
| 18 | EXPRESS INC | 1.9% | $88.3m | 5,109,550 | 13% | added | |
| 19 | ACORDA THERAPEUTICS INC | 1.8% | $83.6m | 1,953,423 | 244% | added | |
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.8% | $82.0m | 1,880,740 | – | new |
| 21 | BENEFICIAL BANCORP INC | 1.8% | $81.7m | 6,135,044 | -20% | reduced | |
| 22 | AEGERION PHARMACEUTICALS INC | 1.2% | $57.6m | 5,703,587 | 0% | held | |
| 23 | NEURODERM LTD | 1.0% | $46.9m | 2,749,038 | 105% | added | |
| 24 | ADVANCED ACCELERATOR APPLIC | 0.6% | $28.1m | 897,687 | – | new | |
| 25 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $27.1m | 1,468,133 | -75% | reduced |
| 26 | GATX GATX CORP | Industrials | 0.4% | $17.5m | 410,935 | 17% | added |
| 27 | LAB FLUIDIGM CORP DEL | Healthcare | 0.3% | $16.3m | 1,508,120 | 15% | added |
| 28 | RETROPHIN INC | 0.2% | $7.1m | 369,135 | – | new | |
| 29 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.2% | $7.1m | 2,091,926 | 8% | added |
| 30 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $2.6m | 71,890 | 0% | held |
| 31 | AEROPOSTALE | 0.0% | $2.0m | 7,154,015 | -28% | reduced | |
| 32 | QLT INC | 0.0% | $1.7m | 634,087 | -81% | reduced | |
| 33 | PROSPECT CAPITAL CORPORATION | 0.0% | $698.0k | 100,000 | -96% | reduced |
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.