Scopia Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 30 US equity positions worth $4.7bn in its Q1 2018 13F filing. The largest position was FOREST CITY RLTY TR INC at 9.5% of the reported book, followed by S9Q and ITRI. Against the Q4 2017 filing, it opened 9 new positions, added to 9 and reduced 6 among the top 30 holdings.
What did Scopia Capital Management own in Q1 2018? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 9.5% | $447.5m | 22,087,803 | 1% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.6% | $403.0m | 4,814,450 | -17% | reduced | |
| 3 | ITRI ITRON INC | Technology | 8.0% | $373.6m | 5,222,140 | 0% | held |
| 4 | GWPH GW PHARMACEUTICALS PLC | 6.5% | $305.9m | 2,715,187 | -21% | reduced | |
| 5 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.3% | $293.7m | 8,335,643 | 5% | added |
| 6 | SPIRIT RLTY CAP INC NEW | 4.9% | $229.7m | 29,595,858 | 7% | added | |
| 7 | HORIZON PHARMA PLC | 4.6% | $215.3m | 15,163,353 | -7% | reduced | |
| 8 | PLAINS GP HLDGS L P | 4.3% | $202.4m | 9,304,267 | 0% | held | |
| 9 | ACORDA THERAPEUTICS INC | 4.3% | $200.4m | 8,474,728 | 0% | held | |
| 10 | BIDU BAIDU INC | Communication Services | 4.2% | $196.1m | 878,740 | 24% | added |
| 11 | JD JD COM INC | Consumer Cyclical | 4.0% | $189.9m | 4,691,230 | -6% | reduced |
| 12 | VST VISTRA ENERGY CORP | Utilities | 3.9% | $184.1m | 8,838,184 | 29% | added |
| 13 | INVESTORS BANCORP INC NEW | 3.7% | $173.2m | 12,696,622 | 0% | held | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.7% | $172.6m | 584,307 | -71% | reduced |
| 15 | PTCT PTC THERAPEUTICS INC | Healthcare | 3.4% | $160.0m | 5,914,052 | 43% | added |
| 16 | RETROPHIN INC | 3.2% | $148.9m | 6,659,166 | 0% | held | |
| 17 | ZOGENIX INC | 3.0% | $139.0m | 3,471,638 | 1% | added | |
| 18 | CNMD CONMED CORP | Healthcare | 2.9% | $137.7m | 2,174,045 | -22% | reduced |
| 19 | ENTERCOM COMMUNICATIONS CORP | 2.7% | $125.1m | 12,963,706 | 0% | held | |
| 20 | MALLINCKRODT PUB LTD CO | 2.7% | $124.9m | 8,626,365 | 111% | added | |
| 21 | WEATHERFORD INTL PLC | 1.9% | $88.9m | 38,831,172 | 52% | added | |
| 22 | ARRIS INTL INC | 1.1% | $49.9m | 1,877,607 | – | new | |
| 23 | THC TENET HEALTHCARE CORP | Healthcare | 1.0% | $48.5m | 1,998,511 | – | new |
| 24 | AYI ACUITY BRANDS INC | Industrials | 0.6% | $29.7m | 213,490 | – | new |
| 25 | SF9 SANDERSON FARMS INC | 0.6% | $28.4m | 238,635 | – | new | |
| 26 | LA JOLLA PHARMACEUTICAL CO | 0.4% | $17.2m | 578,145 | – | new | |
| 27 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $5.0m | 395,925 | – | new |
| 28 | INTERCEPT PHARMACEUTICALS IN | 0.1% | $4.0m | 64,961 | – | new | |
| 29 | MNKD MANNKIND CORP | Healthcare | 0.1% | $2.6m | 1,129,453 | – | new |
| 30 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $114.0k | 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.