Scopia Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 23 US equity positions worth $2.6bn in its Q1 2019 13F filing. The largest position was VST at 13.5% of the reported book, followed by JCI and JD. Against the Q4 2018 filing, it opened 6 new positions, added to 3 and reduced 14 among the top 23 holdings.
What did Scopia Capital Management own in Q1 2019? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA ENERGY CORP | Utilities | 13.5% | $344.4m | 13,230,577 | -1% | reduced |
| 2 | JCI JOHNSON CTLS INTL PLC | Industrials | 10.0% | $254.7m | 6,893,643 | -14% | reduced |
| 3 | JD JD COM INC | Consumer Cyclical | 8.5% | $217.3m | 7,207,601 | -6% | reduced |
| 4 | ITRI ITRON INC | Technology | 8.4% | $215.8m | 4,624,932 | -9% | reduced |
| 5 | HORIZON PHARMA PLC | 8.4% | $215.6m | 8,159,184 | -24% | reduced | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.2% | $208.7m | 2,280,283 | -51% | reduced | |
| 7 | EQUITRANS MIDSTREAM CORPORAT | 7.1% | $181.7m | 8,343,608 | 18% | added | |
| 8 | GWPH GW PHARMACEUTICALS PLC | 4.9% | $126.3m | 749,538 | -44% | reduced | |
| 9 | ZOGENIX INC | 4.1% | $105.1m | 1,910,753 | -36% | reduced | |
| 10 | SPIRIT RLTY CAP INC NEW | 4.0% | $102.6m | 2,583,473 | 32% | added | |
| 11 | RETROPHIN INC | 3.7% | $95.4m | 4,214,972 | -29% | reduced | |
| 12 | VONAGE HLDGS CORP | 3.4% | $87.0m | 8,664,115 | – | new | |
| 13 | INVESTORS BANCORP INC NEW | 3.4% | $85.6m | 7,224,672 | -33% | reduced | |
| 14 | PTCT PTC THERAPEUTICS INC | Healthcare | 3.1% | $79.3m | 2,106,190 | 29% | added |
| 15 | ACORDA THERAPEUTICS INC | 2.3% | $59.3m | 4,460,073 | -19% | reduced | |
| 16 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.1% | $54.0m | 1,051,894 | – | new |
| 17 | IMMU IMMUNOMEDICS INC | 1.5% | $37.2m | 1,937,843 | – | new | |
| 18 | WELBILT INC | 1.3% | $33.9m | 2,069,997 | – | new | |
| 19 | Y MABS THERAPEUTICS INC | 0.9% | $24.1m | 920,282 | -42% | reduced | |
| 20 | HLIT HARMONIC INC | Technology | 0.6% | $15.6m | 2,877,593 | – | new |
| 21 | PROTHENA CORP PLC | 0.3% | $7.3m | 600,000 | -87% | reduced | |
| 22 | LA JOLLA PHARMACEUTICAL CO | 0.1% | $3.1m | 480,000 | -80% | reduced | |
| 23 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $252.0k | 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.