Scopia Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 37 US equity positions worth $4.8bn in its Q3 2016 13F filing. The largest position was S9Q at 11.9% of the reported book, followed by UTHR and FOREST CITY RLTY TR INC. Against the Q2 2016 filing, it opened 5 new positions, added to 14 and reduced 8 among the top 37 holdings.
What did Scopia Capital Management own in Q3 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.9% | $564.6m | 12,676,625 | -1% | reduced | |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 10.2% | $483.3m | 4,092,701 | -5% | reduced |
| 3 | FOREST CITY RLTY TR INC | 8.7% | $415.5m | 17,963,247 | -0% | held | |
| 4 | BIDU BAIDU INC | Communication Services | 7.5% | $354.6m | 1,947,485 | -9% | reduced |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 5.9% | $279.1m | 3,022,503 | 54% | added |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.9% | $278.8m | 5,992,261 | – | new |
| 7 | ITRI ITRON INC | Technology | 5.3% | $254.2m | 4,558,387 | 2% | added |
| 8 | GWPH GW PHARMACEUTICALS PLC | 5.3% | $250.2m | 1,885,167 | 28% | added | |
| 9 | JD JD COM INC | Consumer Cyclical | 4.8% | $226.8m | 8,693,131 | 2% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 4.0% | $190.3m | 1,931,398 | 2% | added |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 3.2% | $150.6m | 4,899,478 | 81% | added |
| 12 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.5% | $118.7m | 1,704,491 | -10% | reduced |
| 13 | SERVICEMASTER GLOBAL HLDGS I | 2.4% | $115.7m | 3,436,713 | 12% | added | |
| 14 | DST SYS INC DEL | 2.4% | $112.2m | 951,411 | -38% | reduced | |
| 15 | CNMD CONMED CORP | Healthcare | 2.3% | $111.1m | 2,774,045 | 0% | held |
| 16 | INSYS THERAPEUTICS INC NEW | 2.3% | $107.6m | 9,129,013 | 2% | added | |
| 17 | RETROPHIN INC | 2.0% | $95.2m | 4,252,888 | 12% | added | |
| 18 | FICO FAIR ISAAC CORP | Technology | 1.9% | $88.5m | 710,230 | -41% | reduced |
| 19 | ACORDA THERAPEUTICS INC | 1.8% | $87.8m | 4,204,006 | 33% | added | |
| 20 | AR ANTERO RES CORP | Energy | 1.8% | $86.4m | 3,206,209 | – | new |
| 21 | MYGN MYRIAD GENETICS INC | Healthcare | 1.6% | $75.3m | 3,659,647 | -21% | reduced |
| 22 | NEURODERM LTD | 1.3% | $62.6m | 3,383,358 | 0% | held | |
| 23 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $41.0m | 1,129,536 | 18% | added |
| 24 | BA BOEING CO | Industrials | 0.8% | $40.2m | 304,927 | 0% | held |
| 25 | TRN TRINITY INDS INC | Industrials | 0.8% | $37.9m | 1,567,956 | 53% | added |
| 26 | ADVANCED ACCELERATOR APPLIC | 0.6% | $27.1m | 711,526 | 27% | added | |
| 27 | CONSOL ENERGY INC | 0.6% | $27.0m | 1,408,401 | – | new | |
| 28 | AEGERION PHARMACEUTICALS INC | 0.4% | $16.9m | 5,703,587 | 0% | held | |
| 29 | U S SILICA HLDGS INC | 0.2% | $11.6m | 248,911 | 0% | held | |
| 30 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $11.0m | 395,925 | 0% | held |
| 31 | GBX GREENBRIER COS INC | Industrials | 0.2% | $10.1m | 285,846 | -38% | reduced |
| 32 | WAB WABTEC CORP | Industrials | 0.2% | $9.9m | 120,648 | – | new |
| 33 | INTELSAT S A | 0.1% | $5.6m | 2,052,202 | 2% | added | |
| 34 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.1% | $5.2m | 77,203 | – | new |
| 35 | MNKD MANNKIND CORP | 0.1% | $3.0m | 4,914,641 | 0% | held | |
| 36 | PROSPECT CAPITAL CORPORATION | 0.0% | $844.0k | 104,194 | 0% | held | |
| 37 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $137.0k | 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.