Scopia Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 22 US equity positions worth $1.3bn in its Q4 2019 13F filing. The largest position was S9Q at 16.0% of the reported book, followed by ITRI and VST. Against the Q3 2019 filing, it opened 3 new positions, added to 2 and reduced 17 among the top 22 holdings.
What did Scopia Capital Management own in Q4 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 16.0% | $200.4m | 2,749,087 | 2% | added | |
| 2 | ITRI ITRON INC | Technology | 12.4% | $155.9m | 1,856,921 | -3% | reduced |
| 3 | VST VISTRA ENERGY CORP | Utilities | 10.8% | $135.1m | 5,877,562 | -17% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.3% | $117.0m | 551,540 | -31% | reduced |
| 5 | HORIZON THERAPEUTICS PUB LTD | 7.3% | $91.5m | 2,527,456 | -40% | reduced | |
| 6 | VONAGE HLDGS CORP | 7.2% | $89.8m | 12,123,131 | 4% | added | |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.1% | $76.3m | 1,874,915 | -47% | reduced |
| 8 | CITRIX SYS INC | 5.7% | $71.1m | 641,369 | – | new | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.1% | $51.9m | 407,438 | -61% | reduced |
| 10 | ZOGENIX INC | 3.8% | $47.9m | 919,484 | -42% | reduced | |
| 11 | WELBILT INC | 3.5% | $43.5m | 2,783,669 | -58% | reduced | |
| 12 | UPWK UPWORK INC | Communication Services | 3.2% | $40.5m | 3,791,520 | -13% | reduced |
| 13 | HEADHUNTER GROUP PLC | 2.5% | $31.6m | 1,471,241 | -31% | reduced | |
| 14 | HLIT HARMONIC INC | Technology | 2.4% | $30.5m | 3,915,387 | -24% | reduced |
| 15 | RETROPHIN INC | 2.3% | $28.6m | 2,011,697 | -38% | reduced | |
| 16 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.0% | $13.1m | 739,479 | – | new |
| 17 | SPY SPDR S&P 500 ETF TR | 0.8% | $10.0m | 31,033 | – | new | |
| 18 | INTERCEPT PHARMACEUTICALS IN | 0.5% | $6.8m | 54,942 | -3% | reduced | |
| 19 | PROSPECT CAPITAL CORPORATION | 0.5% | $6.5m | 1,008,841 | -7% | reduced | |
| 20 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $3.0m | 384,772 | -3% | reduced |
| 21 | MNKD MANNKIND CORP | Healthcare | 0.1% | $1.2m | 902,277 | -3% | reduced |
| 22 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.0% | $141.0k | 17,945 | -8% | reduced |
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.