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SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$3.35B
AUM Growth
-$227M
Cap. Flow
-$568M
Cap. Flow %
-16.95%
Top 10 Hldgs %
55.88%
Holding
52
New
10
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$98.9M
2
AN icon
AutoNation
AN
+$89.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.3M
5
SPR
Spirit AeroSystems
SPR
+$17M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$129M
2
M icon
Macy's
M
+$71.6M
3
NTAP icon
NetApp
NTAP
+$69.4M
4
DST
DST Systems Inc.
DST
+$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 12.15%
3 Consumer Discretionary 8.42%
4 Real Estate 8.09%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$40.1M 1.2%
1,713,422
-1,502,468
-47% -$37.3M
ARO
27
DELISTED
Aeropostale Inc
ARO
$37.3M 1.11%
3,972,542
-952,702
-19% -$11.3M
EQC
28
DELISTED
Equity Commonwealth
EQC
$33M 0.99%
1,508,428
-266,041
-15% -$6.34M
MSI icon
29
PUT
Motorola Solutions
MSI
$72.1B
$25.1M 0.75%
423,100
+2,300
+0.5% +$132K
AGO icon
30
CALL
Assured Guaranty
AGO
$3.73B
$22M 0.66%
+1,172,600
New +$24.8M
DDD icon
31
PUT
3D Systems Corp
DDD
$405M
$21.9M 0.65%
+406,000
New +$20.1M
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.1M 0.54%
+475,494
New +$20.3M
TPR icon
33
Tapestry
TPR
$30.3B
$16.8M 0.5%
307,553
– –
PHH
34
DELISTED
PHH Corporation
PHH
$16.3M 0.49%
686,262
-1,992,288
-74% -$44.2M
ARX
35
DELISTED
Aeroflex Holding Corp (DE)
ARX
$10.8M 0.32%
1,538,588
– –
QLTI
36
DELISTED
QLT Inc
QLTI
$9.75M 0.29%
2,106,596
– –
LULU icon
37
lululemon athletica
LULU
$13.5B
$6.39M 0.19%
87,500
– –
GEOS icon
38
Geospace Technologies
GEOS
$84M
$5.42M 0.16%
64,326
– –
DNDN
39
DELISTED
DENDREON CORPORATION
DNDN
$5.34M 0.16%
1,824,183
– –
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
$2.9M 0.09%
+122,916
New +$2.65M
OVTI
41
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.11M 0.06%
138,067
– –
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
$1.53M 0.05%
50,966
-196,684
-79% -$5.62M
AMSC icon
43
American Superconductor
AMSC
$1.29B
$513K 0.02%
21,937
– –
M icon
44
Macy's
M
$6.51B
– –
-1,492,121
Closed -$71.6M
TJX icon
45
PUT
TJX Companies
TJX
$179B
– –
-5,018,800
Closed -$126M
VYX icon
46
NCR Voyix
VYX
$1.19B
– –
-2,566,846
Closed -$52M
VZ icon
47
PUT
Verizon
VZ
$197B
– –
-2,284,500
Closed -$115M
BIG
48
DELISTED
Big Lots, Inc.
BIG
– –
-1,531,936
Closed -$48.3M
MNTA
49
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,707,176
Closed -$55.8M
VPHM
50
DELISTED
VIROPHARMA INC
VPHM
– –
-1,389,308
Closed -$39.8M
1
2
3

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Scopia Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopia Capital Management held 52 positions worth $3.35B, down 6.3% from $3.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scopia Capital Management withdrew a net $568M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $107M.

  • Scopia Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 8,700,876 shares worth $107M.
  • Scopia Capital Management added most to Teva Pharmaceuticals in Q3 2013, an estimated $46.8M increase.
  • Scopia Capital Management's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $129M.
  • Scopia Capital Management fully exited Macy's in Q3 2013, selling an estimated $71.6M.
  • Scopia Capital Management's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2013.
  • Scopia Capital Management opened 10 new positions and closed 8 in Q3 2013.
  • Scopia Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.35B.

Based on Scopia Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.