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Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$5.37B
AUM Growth
+$464M
Cap. Flow
+$362M
Cap. Flow %
6.74%
Top 10 Hldgs %
71.86%
Holding
43
New
6
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$64.4M
2
MYGN icon
Myriad Genetics
MYGN
+$56.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50.6M
4
USO icon
United States Oil Fund
USO
+$49.8M
5
ALR
Alere Inc
ALR
+$49.2M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$76.1M
2
DAR icon
Darling Ingredients
DAR
+$34.5M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$25.1M
4
ADT
ADT Corp
ADT
+$20.7M
5
GEO icon
The GEO Group
GEO
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.11%
2 Healthcare 22.03%
3 Industrials 18.99%
4 Communication Services 7.97%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$23.2M 0.43%
402,800
-189,000
-32% -$10.5M
ARO
27
DELISTED
Aeropostale Inc
ARO
$18.2M 0.34%
7,861,494
+91,232
+1% +$259K
ZSPH
28
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$9.47M 0.18%
+227,902
New +$9M
QLTI
29
DELISTED
QLT Inc
QLTI
$8.71M 0.16%
2,172,096
– –
PHH
30
DELISTED
PHH Corporation
PHH
$3.48M 0.06%
145,400
– –
AMSC icon
31
American Superconductor
AMSC
$1.34B
– –
-21,937
Closed -$309K
EPI icon
32
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-1,400,000
Closed -$30.7M
GEO icon
33
The GEO Group
GEO
$4.11B
– –
-488,256
Closed -$12.4M
GNRC icon
34
CALL
Generac Holdings
GNRC
$10.3B
– –
-2,111,800
Closed -$85.6M
INTC icon
35
CALL
Intel
INTC
$513B
– –
-1,569,700
Closed -$54.7M
PSEC icon
36
PUT
Prospect Capital
PSEC
$1.14B
– –
-750,000
Closed -$7.42M
SYF icon
37
Synchrony
SYF
$24.7B
– –
-350,000
Closed -$8.59M
TRN icon
38
PUT
Trinity Industries
TRN
$2.24B
– –
-19,724
Closed -$663K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
– –
-2,810,018
Closed -$76.1M
ADT
40
DELISTED
ADT Corp
ADT
– –
-584,353
Closed -$20.7M
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-129,006
Closed -$3.69M
OVTI
42
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-138,067
Closed -$3.65M
DNDN
43
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,824,183
Closed -$2.63M
1
2

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Scopia Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scopia Capital Management held 43 positions worth $5.37B, up 9.5% from $4.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scopia Capital Management deployed $362M of net new capital in Q4 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Brink's: 2,879,263 shares worth $70.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.5M trimmed.

  • Scopia Capital Management's largest Q4 2014 buy was Brink's: 2,879,263 shares worth $70.3M.
  • Scopia Capital Management added most to Myriad Genetics in Q4 2014, an estimated $56.9M increase.
  • Scopia Capital Management's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $34.5M.
  • Scopia Capital Management fully exited Corelogic, Inc. in Q4 2014, selling an estimated $76.1M.
  • Scopia Capital Management's ten largest holdings make up 72% of its $5.37B portfolio in Q4 2014.
  • Scopia Capital Management opened 6 new positions and closed 13 in Q4 2014.
  • Scopia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $5.37B.

Based on Scopia Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.