Scopia Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 39 US equity positions worth $4.9bn in its Q1 2016 13F filing. The largest position was S9Q at 13.1% of the reported book, followed by UTHR and BIDU. Against the Q4 2015 filing, it opened 16 new positions, added to 15 and reduced 7 among the top 39 holdings.
What did Scopia Capital Management own in Q1 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 13.1% | $640.1m | 14,110,902 | -14% | reduced | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 9.6% | $470.2m | 4,219,281 | 48% | added |
| 3 | BIDU BAIDU INC | Communication Services | 9.2% | $448.4m | 2,348,977 | 2% | added |
| 4 | FOREST CITY RLTY TR INC | 8.0% | $390.4m | 18,513,188 | – | new | |
| 5 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.3% | $210.6m | 12,754,053 | -1% | reduced |
| 6 | MYGN MYRIAD GENETICS INC | Healthcare | 4.1% | $202.3m | 5,403,662 | -16% | reduced |
| 7 | HUN HUNTSMAN CORP | Basic Materials | 4.0% | $196.9m | 14,807,467 | 40% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 3.9% | $188.8m | 1,846,398 | 55% | added |
| 9 | ITRI ITRON INC | Technology | 3.8% | $186.7m | 4,475,083 | 27% | added |
| 10 | SABR SABRE CORP | Technology | 3.6% | $177.7m | 6,143,597 | – | new |
| 11 | DST SYS INC DEL | 3.4% | $168.8m | 1,496,655 | 18% | added | |
| 12 | JD JD COM INC | Consumer Cyclical | 3.1% | $152.0m | 5,735,256 | – | new |
| 13 | INSYS THERAPEUTICS INC NEW | 2.9% | $142.5m | 8,912,072 | 53% | added | |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.8% | $139.1m | 3,537,665 | 88% | added |
| 15 | BCO BRINKS CO | Industrials | 2.7% | $134.0m | 3,989,687 | -15% | reduced |
| 16 | MEDIVATION INC | 2.6% | $129.0m | 2,804,911 | – | new | |
| 17 | FICO FAIR ISAAC CORP | Technology | 2.5% | $124.9m | 1,176,857 | 21% | added |
| 18 | M MACYS INC | Consumer Cyclical | 2.2% | $106.6m | 2,417,969 | – | new |
| 19 | LEUCADIA NATL CORP | 2.2% | $106.1m | 6,562,771 | – | new | |
| 20 | CNMD CONMED CORP | Healthcare | 2.0% | $99.8m | 2,380,264 | – | new |
| 21 | BENEFICIAL BANCORP INC | 1.6% | $76.5m | 5,587,026 | -9% | reduced | |
| 22 | ACORDA THERAPEUTICS INC | 1.4% | $70.2m | 2,655,533 | 36% | added | |
| 23 | RETROPHIN INC | 1.0% | $49.2m | 3,598,222 | 875% | added | |
| 24 | NEURODERM LTD | 1.0% | $47.8m | 3,383,359 | 23% | added | |
| 25 | BA BOEING CO | Industrials | 0.8% | $38.7m | 304,927 | – | new |
| 26 | ADVANCED ACCELERATOR APPLIC | 0.7% | $36.6m | 1,044,512 | 16% | added | |
| 27 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $35.6m | 955,445 | – | new |
| 28 | PRGO PERRIGO CO PLC | Healthcare | 0.7% | $33.6m | 262,760 | – | new |
| 29 | AEGERION PHARMACEUTICALS INC | 0.4% | $21.1m | 5,703,587 | 0% | held | |
| 30 | CABO CABLE ONE INC | Communication Services | 0.4% | $20.5m | 46,837 | -80% | reduced |
| 31 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.4% | $17.6m | 395,925 | 451% | added |
| 32 | TRN TRINITY INDS INC | Industrials | 0.2% | $10.9m | 593,542 | – | new |
| 33 | INTELSAT S A | 0.1% | $6.3m | 2,500,026 | – | new | |
| 34 | U S SILICA HLDGS INC | 0.1% | $5.7m | 248,911 | – | new | |
| 35 | RELYPSA INC | 0.1% | $4.9m | 363,810 | – | new | |
| 36 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.1% | $3.4m | 1,824,344 | -13% | reduced |
| 37 | CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 0.1% | $3.1m | 213,550 | – | new |
| 38 | PROSPECT CAPITAL CORPORATION | 0.0% | $1.2m | 162,356 | 62% | added | |
| 39 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $149.0k | 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.