Scopia Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 27 US equity positions worth $5.2bn in its Q4 2017 13F filing. The largest position was FOREST CITY RLTY TR INC at 10.2% of the reported book, followed by S9Q and GWPH. Against the Q3 2017 filing, it opened 3 new positions, added to 12 and reduced 8 among the top 27 holdings.
What did Scopia Capital Management own in Q4 2017? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 10.2% | $529.4m | 21,966,074 | -6% | reduced | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.7% | $505.2m | 5,790,181 | -27% | reduced | |
| 3 | GWPH GW PHARMACEUTICALS PLC | 8.8% | $456.1m | 3,455,054 | 16% | added | |
| 4 | NFLX NETFLIX INC | Communication Services | 7.6% | $392.3m | 2,043,841 | -13% | reduced |
| 5 | ITRI ITRON INC | Technology | 6.9% | $355.6m | 5,213,770 | 14% | added |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.8% | $302.0m | 7,923,226 | 19% | added |
| 7 | HORIZON PHARMA PLC | 4.6% | $239.0m | 16,370,364 | 2% | added | |
| 8 | SPIRIT RLTY CAP INC NEW | 4.6% | $237.2m | 27,646,645 | 1% | added | |
| 9 | JD JD COM INC | Consumer Cyclical | 4.0% | $207.1m | 5,000,194 | -22% | reduced |
| 10 | PLAINS GP HLDGS L P | 3.9% | $203.8m | 9,282,528 | 71% | added | |
| 11 | ACORDA THERAPEUTICS INC | 3.5% | $181.8m | 8,474,728 | 0% | held | |
| 12 | INVESTORS BANCORP INC NEW | 3.4% | $175.9m | 12,674,055 | 89% | added | |
| 13 | BIDU BAIDU INC | Communication Services | 3.2% | $166.5m | 710,896 | -46% | reduced |
| 14 | CNMD CONMED CORP | Healthcare | 2.7% | $141.4m | 2,774,045 | 0% | held |
| 15 | RETROPHIN INC | 2.7% | $140.3m | 6,659,166 | 0% | held | |
| 16 | ENTERCOM COMMUNICATIONS CORP | 2.7% | $139.9m | 12,956,380 | 476% | added | |
| 17 | ZOGENIX INC | 2.6% | $137.0m | 3,420,599 | – | new | |
| 18 | VST VISTRA ENERGY CORP | Utilities | 2.4% | $126.0m | 6,875,878 | 6% | added |
| 19 | TRGP TARGA RES CORP | Energy | 2.1% | $107.4m | 2,218,950 | 16% | added |
| 20 | WEATHERFORD INTL PLC | 2.1% | $106.6m | 25,569,910 | 81% | added | |
| 21 | MALLINCKRODT PUB LTD CO | 1.8% | $92.2m | 4,085,287 | – | new | |
| 22 | OPTU ALTICE USA INC | Communication Services | 1.5% | $76.1m | 3,584,852 | -11% | reduced |
| 23 | PTCT PTC THERAPEUTICS INC | Healthcare | 1.3% | $69.1m | 4,143,270 | 247% | added |
| 24 | EFX EQUIFAX INC | Industrials | 1.1% | $56.8m | 481,812 | -8% | reduced |
| 25 | TEAM HEALTH HOLDINGS INC | 0.5% | $23.4m | 3,338,649 | 0% | held | |
| 26 | ADVANCED ACCELERATOR APPLIC | 0.2% | $12.0m | 147,404 | -92% | reduced | |
| 27 | RADIUS HEALTH INC | 0.1% | $7.4m | 232,635 | – | 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.