Scopia Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 36 US equity positions worth $5.1bn in its Q4 2016 13F filing. The largest position was FOREST CITY RLTY TR INC at 9.4% of the reported book, followed by S9Q and UTHR. Against the Q3 2016 filing, it opened 10 new positions, added to 14 and reduced 5 among the top 36 holdings.
What did Scopia Capital Management own in Q4 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 9.4% | $480.5m | 23,054,733 | 28% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.2% | $473.4m | 8,112,309 | -36% | reduced | |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 9.1% | $466.0m | 3,248,869 | -21% | reduced |
| 4 | BIDU BAIDU INC | Communication Services | 7.1% | $364.5m | 2,217,280 | 14% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 6.4% | $326.6m | 2,638,419 | 37% | added |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.3% | $322.6m | 7,832,383 | 31% | added |
| 7 | ITRI ITRON INC | Technology | 5.6% | $286.5m | 4,558,387 | 0% | held |
| 8 | GWPH GW PHARMACEUTICALS PLC | 4.5% | $232.9m | 2,084,567 | 11% | added | |
| 9 | JD JD COM INC | Consumer Cyclical | 4.5% | $232.9m | 9,155,191 | 5% | added |
| 10 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 3.7% | $188.7m | 2,200,328 | 29% | added |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 3.1% | $159.4m | 5,118,285 | 4% | added |
| 12 | TEAM HEALTH HOLDINGS INC | 2.8% | $145.1m | 3,338,649 | – | new | |
| 13 | HORIZON PHARMA PLC | 2.5% | $130.8m | 8,081,650 | – | new | |
| 14 | CNMD CONMED CORP | Healthcare | 2.4% | $122.5m | 2,774,045 | 0% | held |
| 15 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.3% | $119.0m | 1,262,633 | – | new |
| 16 | ISHARES INC | 2.0% | $105.1m | 2,150,745 | – | new | |
| 17 | SWX SOUTHWEST GAS CORP | Utilities | 1.9% | $97.5m | 1,272,668 | – | new |
| 18 | NEURODERM LTD | 1.9% | $97.3m | 4,383,358 | 30% | added | |
| 19 | RETROPHIN INC | 1.9% | $96.3m | 5,089,634 | 20% | added | |
| 20 | ACORDA THERAPEUTICS INC | 1.7% | $85.2m | 4,532,067 | 8% | added | |
| 21 | CONSOL ENERGY INC | 1.6% | $80.5m | 4,416,349 | 214% | added | |
| 22 | AR ANTERO RES CORP | Energy | 1.5% | $75.0m | 3,170,738 | -1% | reduced |
| 23 | INSYS THERAPEUTICS INC NEW | 1.3% | $65.6m | 7,131,221 | -22% | reduced | |
| 24 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 1.0% | $52.9m | 520,448 | – | new |
| 25 | ADVANCED ACCELERATOR APPLIC | 0.9% | $47.7m | 1,782,782 | 151% | added | |
| 26 | DY DYCOM INDS INC | Industrials | 0.9% | $47.5m | 591,701 | – | new |
| 27 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $46.0m | 1,129,536 | 0% | held |
| 28 | TRN TRINITY INDS INC | Industrials | 0.8% | $43.5m | 1,567,956 | 0% | held |
| 29 | FICO FAIR ISAAC CORP | Technology | 0.7% | $34.1m | 286,351 | -60% | reduced |
| 30 | JUNO THERAPEUTICS INC | 0.7% | $33.5m | 1,778,724 | – | new | |
| 31 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $29.1m | 383,238 | 396% | added |
| 32 | U S SILICA HLDGS INC | 0.3% | $14.1m | 248,911 | 0% | held | |
| 33 | MYOVANT SCIENCES LTD | 0.2% | $10.2m | 817,747 | – | new | |
| 34 | NOVELION THERAPEUTICS INC | 0.2% | $9.9m | 1,169,912 | – | new | |
| 35 | INTELSAT S A | 0.1% | $5.5m | 2,042,666 | -0% | held | |
| 36 | PROSPECT CAPITAL CORPORATION | 0.0% | $870.0k | 104,194 | 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.