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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$4.9B
AUM Growth
+$1.03B
Cap. Flow
+$837M
Cap. Flow %
17.07%
Top 10 Hldgs %
67.39%
Holding
44
New
8
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$209M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
3
BKD icon
Brookdale Senior Living
BKD
+$97.4M
4
CLGX
Corelogic, Inc.
CLGX
+$79.2M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$65.9M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$72.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$63.6M
3
BIDU icon
Baidu
BIDU
+$33.5M
4
GEO icon
The GEO Group
GEO
+$17.4M
5
MYGN icon
Myriad Genetics
MYGN
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 17.01%
3 Communication Services 5.77%
4 Consumer Staples 3.74%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
26
DELISTED
Aeropostale Inc
ARO
$25.6M 0.52%
7,770,262
– –
ADT
27
DELISTED
ADT Corp
ADT
$20.7M 0.42%
584,353
– –
GEO icon
28
The GEO Group
GEO
$4.06B
$12.4M 0.25%
488,256
-713,799
-59% -$17.4M
QLTI
29
DELISTED
QLT Inc
QLTI
$9.82M 0.2%
2,172,096
– –
SYF icon
30
Synchrony
SYF
$24.7B
$8.59M 0.18%
+350,000
New +$8.54M
PSEC icon
31
PUT
Prospect Capital
PSEC
$1.11B
$7.42M 0.15%
+750,000
New +$7.91M
DMND
32
DELISTED
DIAMOND FOODS, INC.
DMND
$3.69M 0.08%
129,006
– –
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.65M 0.07%
138,067
– –
PHH
34
DELISTED
PHH Corporation
PHH
$3.25M 0.07%
+145,400
New +$3.44M
DNDN
35
DELISTED
DENDREON CORPORATION
DNDN
$2.63M 0.05%
1,824,183
– –
TRN icon
36
PUT
Trinity Industries
TRN
$2.99B
$663K 0.01%
19,724
-22,918
-54% -$759K
AMSC icon
37
American Superconductor
AMSC
$1.32B
$309K 0.01%
21,937
– –
IYR icon
38
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,100,500
Closed -$79M
TBPH icon
39
Theravance Biopharma
TBPH
$875M
– –
-75,000
Closed -$2.39M
TRMB icon
40
Trimble
TRMB
$13.8B
– –
-265,954
Closed -$9.83M
TRUE
41
DELISTED
TrueCar
TRUE
– –
-106,459
Closed -$1.57M
EQC
42
DELISTED
Equity Commonwealth
EQC
– –
-2,744,644
Closed -$72.2M
NDZ
43
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-5,062,150
Closed -$63.6M
1
2

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TA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Scopia Capital Management held 44 positions worth $4.9B, up 26% from $3.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $837M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Brookdale Senior Living: 2,859,129 shares worth $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $33.5M trimmed.

  • Scopia Capital Management's largest Q3 2014 buy was Brookdale Senior Living: 2,859,129 shares worth $92.1M.
  • Scopia Capital Management added most to United Therapeutics in Q3 2014, an estimated $209M increase.
  • Scopia Capital Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $33.5M.
  • Scopia Capital Management fully exited Equity Commonwealth in Q3 2014, selling an estimated $72.2M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $4.9B portfolio in Q3 2014.
  • Scopia Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Scopia Capital Management's portfolio value rose 26% quarter-over-quarter to $4.9B.

Based on Scopia Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.