Scopia Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 31 US equity positions worth $5.3bn in its Q3 2017 13F filing. The largest position was S9Q at 11.8% of the reported book, followed by FOREST CITY RLTY TR INC and NFLX. Against the Q2 2017 filing, it opened 5 new positions, added to 12 and reduced 7 among the top 31 holdings.
What did Scopia Capital Management own in Q3 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.8% | $619.7m | 7,974,092 | 7% | added | |
| 2 | FOREST CITY RLTY TR INC | 11.3% | $593.1m | 23,251,035 | -1% | reduced | |
| 3 | NFLX NETFLIX INC | Communication Services | 8.1% | $426.8m | 2,353,621 | -8% | reduced |
| 4 | ITRI ITRON INC | Technology | 6.7% | $353.0m | 4,558,387 | 0% | held |
| 5 | BIDU BAIDU INC | Communication Services | 6.3% | $328.8m | 1,327,435 | -19% | reduced |
| 6 | GWPH GW PHARMACEUTICALS PLC | 5.8% | $303.3m | 2,988,019 | 20% | added | |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.1% | $267.5m | 6,638,393 | 13% | added |
| 8 | JD JD COM INC | Consumer Cyclical | 4.6% | $243.7m | 6,378,430 | 2% | added |
| 9 | SPIRIT RLTY CAP INC NEW | 4.4% | $233.8m | 27,281,442 | 28% | added | |
| 10 | HORIZON PHARMA PLC | 3.9% | $204.3m | 16,115,689 | 5% | added | |
| 11 | ACORDA THERAPEUTICS INC | 3.8% | $200.4m | 8,474,728 | 17% | added | |
| 12 | RETROPHIN INC | 3.2% | $165.7m | 6,659,166 | 11% | added | |
| 13 | CNMD CONMED CORP | Healthcare | 2.8% | $145.6m | 2,774,045 | 0% | held |
| 14 | TEAM HEALTH HOLDINGS INC | 2.8% | $145.2m | 3,338,649 | 0% | held | |
| 15 | ADVANCED ACCELERATOR APPLIC | 2.4% | $127.7m | 1,889,143 | 77% | added | |
| 16 | VST VISTRA ENERGY CORP | Utilities | 2.3% | $120.8m | 6,461,525 | 2% | added |
| 17 | PLAINS GP HLDGS L P | 2.3% | $118.4m | 5,415,491 | – | new | |
| 18 | OPTU ALTICE USA INC | Communication Services | 2.1% | $110.5m | 4,044,289 | 11% | added |
| 19 | CONSOL ENERGY INC | 2.0% | $106.6m | 6,291,471 | -1% | reduced | |
| 20 | INVESTORS BANCORP INC NEW | 1.7% | $91.4m | 6,698,569 | – | new | |
| 21 | TRGP TARGA RES CORP | Energy | 1.7% | $90.2m | 1,907,251 | -1% | reduced |
| 22 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.5% | $77.5m | 1,632,442 | -44% | reduced |
| 23 | WEATHERFORD INTL PLC | 1.2% | $64.6m | 14,103,339 | – | new | |
| 24 | EFX EQUIFAX INC | Industrials | 1.1% | $55.3m | 521,624 | – | new |
| 25 | ENTERCOM COMMUNICATIONS CORP | 0.5% | $25.8m | 2,250,082 | 80% | added | |
| 26 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.5% | $23.9m | 1,194,129 | – | new |
| 27 | NEURODERM LTD | 0.2% | $8.0m | 205,358 | -95% | reduced | |
| 28 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $3.7m | 395,925 | 0% | held |
| 29 | MNKD MANNKIND CORP | Healthcare | 0.0% | $2.1m | 982,930 | 0% | held |
| 30 | PROSPECT CAPITAL CORPORATION | 0.0% | $700.0k | 104,194 | 0% | held | |
| 31 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $89.0k | 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.