Scopia Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 39 US equity positions worth $4.5bn in its Q2 2016 13F filing. The largest position was S9Q at 12.3% of the reported book, followed by UTHR and FOREST CITY RLTY TR INC. Against the Q1 2016 filing, it opened 7 new positions, added to 12 and reduced 12 among the top 39 holdings.
What did Scopia Capital Management own in Q2 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.3% | $549.2m | 12,772,652 | -9% | reduced | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 10.2% | $455.6m | 4,301,352 | 2% | added |
| 3 | FOREST CITY RLTY TR INC | 9.0% | $401.3m | 17,987,140 | -3% | reduced | |
| 4 | BIDU BAIDU INC | Communication Services | 7.9% | $355.0m | 2,149,550 | -8% | reduced |
| 5 | ITRI ITRON INC | Technology | 4.3% | $192.9m | 4,475,084 | 0% | held |
| 6 | SABR SABRE CORP | Technology | 4.1% | $183.7m | 6,857,699 | 12% | added |
| 7 | JD JD COM INC | Consumer Cyclical | 4.1% | $181.6m | 8,553,118 | 49% | added |
| 8 | DST SYS INC DEL | 4.0% | $179.4m | 1,540,979 | 3% | added | |
| 9 | PRGO PERRIGO CO PLC | Healthcare | 4.0% | $177.8m | 1,961,477 | 646% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 3.9% | $172.7m | 1,888,086 | 2% | added |
| 11 | MYGN MYRIAD GENETICS INC | Healthcare | 3.2% | $142.4m | 4,654,327 | -14% | reduced |
| 12 | FICO FAIR ISAAC CORP | Technology | 3.0% | $135.9m | 1,202,599 | 2% | added |
| 13 | GWPH GW PHARMACEUTICALS PLC | 3.0% | $135.3m | 1,477,709 | – | new | |
| 14 | CNMD CONMED CORP | Healthcare | 3.0% | $132.4m | 2,774,045 | 17% | added |
| 15 | SERVICEMASTER GLOBAL HLDGS I | 2.7% | $122.2m | 3,071,422 | – | new | |
| 16 | INSYS THERAPEUTICS INC NEW | 2.6% | $116.3m | 8,987,313 | 1% | added | |
| 17 | JOHNSON CTLS INC | 2.5% | $113.5m | 2,563,521 | – | new | |
| 18 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.2% | $99.3m | 2,804,202 | -21% | reduced |
| 19 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.1% | $94.7m | 1,889,480 | – | new |
| 20 | ACORDA THERAPEUTICS INC | 1.8% | $80.9m | 3,171,229 | 19% | added | |
| 21 | RETROPHIN INC | 1.5% | $67.9m | 3,811,821 | 6% | added | |
| 22 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $58.4m | 2,699,540 | – | new |
| 23 | NEURODERM LTD | 1.2% | $55.0m | 3,383,358 | -0% | held | |
| 24 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.0% | $44.4m | 3,530,382 | -72% | reduced |
| 25 | BA BOEING CO | Industrials | 0.9% | $39.6m | 304,927 | 0% | held |
| 26 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $33.4m | 955,445 | 0% | held |
| 27 | LEUCADIA NATL CORP | 0.6% | $25.4m | 1,465,958 | -78% | reduced | |
| 28 | BCO BRINKS CO | Industrials | 0.5% | $21.5m | 754,195 | -81% | reduced |
| 29 | TRN TRINITY INDS INC | Industrials | 0.4% | $19.1m | 1,028,162 | 73% | added |
| 30 | ADVANCED ACCELERATOR APPLIC | 0.4% | $17.0m | 560,907 | -46% | reduced | |
| 31 | BENEFICIAL BANCORP INC | 0.4% | $15.9m | 1,250,417 | -78% | reduced | |
| 32 | GBX GREENBRIER COS INC | Industrials | 0.3% | $13.5m | 463,992 | – | new |
| 33 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.3% | $11.3m | 395,925 | 0% | held |
| 34 | U S SILICA HLDGS INC | 0.2% | $8.6m | 248,911 | 0% | held | |
| 35 | AEGERION PHARMACEUTICALS INC | 0.2% | $8.5m | 5,703,587 | 0% | held | |
| 36 | MNKD MANNKIND CORP | 0.1% | $5.7m | 4,914,641 | – | new | |
| 37 | INTELSAT S A | 0.1% | $5.2m | 2,012,760 | -19% | reduced | |
| 38 | PROSPECT CAPITAL CORPORATION | 0.0% | $815.0k | 104,194 | -36% | reduced | |
| 39 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $166.0k | 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.