Scopia Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 30 US equity positions worth $4.7bn in its Q1 2017 13F filing. The largest position was FOREST CITY RLTY TR INC at 10.9% of the reported book, followed by S9Q and NFLX. Against the Q4 2016 filing, it opened 6 new positions, added to 8 and reduced 10 among the top 30 holdings.
What did Scopia Capital Management own in Q1 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 10.9% | $515.5m | 23,670,271 | 3% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.1% | $382.6m | 6,605,292 | -19% | reduced | |
| 3 | NFLX NETFLIX INC | Communication Services | 8.0% | $377.7m | 2,555,438 | -3% | reduced |
| 4 | JD JD COM INC | Consumer Cyclical | 7.0% | $331.8m | 10,666,609 | 17% | added |
| 5 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 6.8% | $321.3m | 2,373,187 | -27% | reduced |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.7% | $318.3m | 7,556,517 | -4% | reduced |
| 7 | BIDU BAIDU INC | Communication Services | 6.5% | $306.4m | 1,776,207 | -20% | reduced |
| 8 | ITRI ITRON INC | Technology | 5.9% | $276.7m | 4,558,387 | 0% | held |
| 9 | GWPH GW PHARMACEUTICALS PLC | 5.1% | $240.5m | 1,988,317 | -5% | reduced | |
| 10 | TEAM HEALTH HOLDINGS INC | 3.1% | $145.2m | 3,338,649 | 0% | held | |
| 11 | HORIZON PHARMA PLC | 3.0% | $143.2m | 9,686,262 | 20% | added | |
| 12 | WMB WILLIAMS COS INC DEL | Energy | 3.0% | $141.0m | 4,763,883 | -7% | reduced |
| 13 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.7% | $125.4m | 3,221,418 | – | new |
| 14 | CNMD CONMED CORP | Healthcare | 2.6% | $123.2m | 2,774,045 | 0% | held |
| 15 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 2.6% | $123.2m | 1,163,832 | 124% | added |
| 16 | ACORDA THERAPEUTICS INC | 2.5% | $116.9m | 5,568,306 | 23% | added | |
| 17 | NEURODERM LTD | 2.5% | $116.4m | 4,383,358 | 0% | held | |
| 18 | RETROPHIN INC | 2.3% | $108.6m | 5,883,656 | 16% | added | |
| 19 | CONSOL ENERGY INC | 1.9% | $92.0m | 5,482,417 | 24% | added | |
| 20 | TRGP TARGA RES CORP | Energy | 1.9% | $88.0m | 1,468,325 | – | new |
| 21 | SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 1.8% | $82.7m | 997,996 | -22% | reduced |
| 22 | AR ANTERO RES CORP | Energy | 1.6% | $77.4m | 3,393,083 | 7% | added |
| 23 | DY DYCOM INDS INC | Industrials | 1.2% | $55.0m | 591,701 | 0% | held |
| 24 | CNDT CONDUENT INC | Technology | 1.1% | $49.7m | 2,961,157 | – | new |
| 25 | ADVANCED ACCELERATOR APPLIC | 1.0% | $49.1m | 1,231,442 | -31% | reduced | |
| 26 | INTELSAT S A | 0.2% | $8.3m | 2,011,593 | -2% | reduced | |
| 27 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $6.9m | 395,925 | – | new |
| 28 | MNKD MANNKIND CORP | Healthcare | 0.0% | $1.5m | 982,930 | – | new |
| 29 | PROSPECT CAPITAL CORPORATION | 0.0% | $942.0k | 104,194 | 0% | held | |
| 30 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $135.0k | 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.