Scopia Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 35 US equity positions worth $4.9bn in its Q2 2018 13F filing. The largest position was FOREST CITY RLTY TR INC at 10.2% of the reported book, followed by S9Q and ITRI. Against the Q1 2018 filing, it opened 6 new positions, added to 7 and reduced 18 among the top 35 holdings.
What did Scopia Capital Management own in Q2 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC | 10.2% | $503.8m | 22,087,803 | 0% | held | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.8% | $433.9m | 5,050,529 | 5% | added | |
| 3 | ITRI ITRON INC | Technology | 6.7% | $329.4m | 5,484,889 | 5% | added |
| 4 | GWPH GW PHARMACEUTICALS PLC | 5.8% | $284.4m | 2,038,125 | -25% | reduced | |
| 5 | W WAYFAIR INC | Consumer Cyclical | 5.1% | $252.0m | 2,122,195 | – | new |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 5.1% | $250.8m | 7,496,628 | -10% | reduced |
| 7 | ACORDA THERAPEUTICS INC | 4.5% | $219.2m | 7,636,566 | -10% | reduced | |
| 8 | VST VISTRA ENERGY CORP | Utilities | 4.0% | $198.7m | 8,398,512 | -5% | reduced |
| 9 | HORIZON PHARMA PLC | 4.0% | $197.3m | 11,912,290 | -21% | reduced | |
| 10 | JD JD COM INC | Consumer Cyclical | 4.0% | $196.7m | 5,049,272 | 8% | added |
| 11 | SPIRIT RLTY CAP INC NEW | 4.0% | $195.2m | 24,305,436 | -18% | reduced | |
| 12 | RETROPHIN INC | 3.6% | $177.7m | 6,519,425 | -2% | reduced | |
| 13 | OPTU ALTICE USA INC | Communication Services | 3.5% | $171.9m | 10,074,693 | – | new |
| 14 | ZOGENIX INC | 3.2% | $155.0m | 3,507,728 | 1% | added | |
| 15 | MALLINCKRODT PUB LTD CO | 2.9% | $143.2m | 7,672,212 | -11% | reduced | |
| 16 | INVESTORS BANCORP INC NEW | 2.9% | $141.0m | 11,021,214 | -13% | reduced | |
| 17 | CNMD CONMED CORP | Healthcare | 2.6% | $126.2m | 1,724,045 | -21% | reduced |
| 18 | BIDU BAIDU INC | Communication Services | 2.5% | $123.4m | 507,893 | -42% | reduced |
| 19 | EQT EQT CORP | Energy | 2.1% | $102.8m | 1,862,484 | – | new |
| 20 | ARRIS INTL INC | 2.0% | $100.4m | 4,107,566 | 119% | added | |
| 21 | PLAINS GP HLDGS L P | 1.9% | $91.3m | 3,816,582 | -59% | reduced | |
| 22 | WEATHERFORD INTL PLC | 1.8% | $87.8m | 26,679,762 | -31% | reduced | |
| 23 | ENTERCOM COMMUNICATIONS CORP | 1.6% | $78.0m | 10,324,601 | -20% | reduced | |
| 24 | PTCT PTC THERAPEUTICS INC | Healthcare | 1.6% | $77.7m | 2,303,341 | -61% | reduced |
| 25 | LA JOLLA PHARMACEUTICAL CO | 1.5% | $75.4m | 2,583,170 | 347% | added | |
| 26 | THC TENET HEALTHCARE CORP | Healthcare | 1.3% | $62.3m | 1,856,237 | -7% | reduced |
| 27 | PROTHENA CORP PLC | 1.0% | $51.2m | 3,510,884 | – | new | |
| 28 | SPIRIT MTA REIT | 0.5% | $24.9m | 2,413,056 | – | new | |
| 29 | AYI ACUITY BRANDS INC | Industrials | 0.4% | $21.5m | 185,930 | -13% | reduced |
| 30 | CONVERGEONE HLDGS INC | 0.4% | $19.0m | 2,024,353 | – | new | |
| 31 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $10.6m | 395,925 | 0% | held |
| 32 | SF9 SANDERSON FARMS INC | 0.2% | $8.1m | 76,887 | -68% | reduced | |
| 33 | INTERCEPT PHARMACEUTICALS IN | 0.1% | $5.5m | 64,961 | 0% | held | |
| 34 | MNKD MANNKIND CORP | Healthcare | 0.1% | $3.2m | 1,666,498 | 48% | added |
| 35 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $137.0k | 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.