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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
+16.81%
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
$3.29B
AUM Growth
-$66.7M
Cap. Flow
-$484M
Cap. Flow %
-14.74%
Top 10 Hldgs %
68.35%
Holding
47
New
3
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$106M
2
RHP icon
Ryman Hospitality Properties
RHP
+$63.2M
3
INFA
INFORMATICA CORP
INFA
+$60.2M
4
SSYS icon
Stratasys
SSYS
+$54.4M
5
AN icon
AutoNation
AN
+$38.1M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$143M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$125M
3
AGO icon
Assured Guaranty
AGO
+$106M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$88.7M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$87M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Consumer Discretionary 8.69%
3 Technology 8.61%
4 Real Estate 6.88%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$476M
$16M 0.49%
+762,400
New +$19.3M
ARX
27
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11.9M 0.36%
1,836,672
+298,084
+19% +$2.1M
QLTI
28
DELISTED
QLT Inc
QLTI
$11.7M 0.36%
2,106,596
– –
PHH
29
DELISTED
PHH Corporation
PHH
$7.11M 0.22%
292,129
-394,133
-57% -$9.47M
GEOS icon
30
Geospace Technologies
GEOS
$84M
$6.09M 0.19%
64,326
– –
LULU icon
31
lululemon athletica
LULU
$13.5B
$5.17M 0.16%
87,500
– –
DMND
32
DELISTED
DIAMOND FOODS, INC.
DMND
$3.18M 0.1%
122,916
– –
AGO icon
33
CALL
Assured Guaranty
AGO
$3.73B
– –
-1,172,600
Closed -$22M
AGO icon
34
Assured Guaranty
AGO
$3.73B
– –
-5,662,151
Closed -$106M
AMSC icon
35
American Superconductor
AMSC
$1.29B
– –
-21,937
Closed -$513K
CSCO icon
36
Cisco
CSCO
$443B
– –
-1,713,422
Closed -$40.1M
FOSL icon
37
PUT
Fossil Group
FOSL
$260M
– –
-447,900
Closed -$52.1M
JBLU icon
38
JetBlue
JBLU
$2.13B
– –
-8,607,153
Closed -$57.3M
MSI icon
39
PUT
Motorola Solutions
MSI
$72.1B
– –
-423,100
Closed -$25.1M
TPR icon
40
Tapestry
TPR
$30.3B
– –
-307,553
Closed -$16.8M
EQC
41
DELISTED
Equity Commonwealth
EQC
– –
-1,508,428
Closed -$33M
OVTI
42
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-138,067
Closed -$2.11M
DNDN
43
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,824,183
Closed -$5.34M
ELN
44
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,008,184
Closed -$125M
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,233,068
Closed -$88.7M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
– –
-50,966
Closed -$1.53M
1
2

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2L
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AFM
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ECM
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CWM
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CCM
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Scopia Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scopia Capital Management held 47 positions worth $3.29B, down 2% from $3.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scopia Capital Management withdrew a net $484M in Q4 2013, closing 14 positions and reducing 10 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scopia Capital Management opened a new position in Ryman Hospitality Properties worth $67M.

  • Scopia Capital Management's largest Q4 2013 buy was Ryman Hospitality Properties: 1,604,370 shares worth $67M.
  • Scopia Capital Management added most to Mellanox Technologies, Ltd. in Q4 2013, an estimated $106M increase.
  • Scopia Capital Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $143M.
  • Scopia Capital Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $125M.
  • Scopia Capital Management's ten largest holdings make up 68% of its $3.29B portfolio in Q4 2013.
  • Scopia Capital Management opened 3 new positions and closed 14 in Q4 2013.
  • Scopia Capital Management's portfolio value fell 2% quarter-over-quarter to $3.29B.

Based on Scopia Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.