Scopia Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 18 US equity positions worth $972.4m in its Q1 2020 13F filing. The largest position was BABA at 14.8% of the reported book, followed by VST and CITRIX SYS INC. Against the Q4 2019 filing, it opened 7 new positions, added to 7 and reduced 4 among the top 18 holdings.
What did Scopia Capital Management own in Q1 2020? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.8% | $144.3m | 742,026 | 35% | added |
| 2 | VST VISTRA ENERGY CORP | Utilities | 13.4% | $130.2m | 8,155,263 | 39% | added |
| 3 | CITRIX SYS INC | 12.7% | $123.5m | 872,228 | 36% | added | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.0% | $106.8m | 4,463,365 | 62% | added | |
| 5 | JCI JOHNSON CTLS INTL PLC | Industrials | 7.3% | $71.3m | 2,644,475 | 41% | added |
| 6 | VONAGE HLDGS CORP | 6.2% | $60.2m | 8,321,732 | -31% | reduced | |
| 7 | EQUITRANS MIDSTREAM CORP | 6.0% | $58.0m | 11,534,007 | – | new | |
| 8 | ITRI ITRON INC | Technology | 5.8% | $56.2m | 1,006,793 | -46% | reduced |
| 9 | GDOT GREEN DOT CORP | Financial Services | 4.4% | $43.3m | 1,704,015 | – | new |
| 10 | HORIZON THERAPEUTICS PUB LTD | 3.9% | $37.5m | 1,264,402 | -50% | reduced | |
| 11 | HLIT HARMONIC INC | Technology | 3.7% | $35.7m | 6,206,328 | 59% | added |
| 12 | ZOGENIX INC | 2.6% | $25.5m | 1,029,699 | 12% | added | |
| 13 | RETROPHIN INC | 2.6% | $25.3m | 1,737,434 | -14% | reduced | |
| 14 | INVESCO DB US DLR INDEX TR | 2.4% | $23.4m | 873,022 | – | new | |
| 15 | NRG NRG ENERGY INC | Utilities | 2.3% | $22.6m | 830,376 | – | new |
| 16 | CC CHEMOURS CO | Basic Materials | 0.8% | $7.7m | 872,778 | – | new |
| 17 | TG7 TRIUMPH GROUP INC NEW | 0.0% | $456.0k | 67,442 | – | new | |
| 18 | PORTOLA PHARMACEUTICALS INC | 0.0% | $431.0k | 60,389 | – | 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.