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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
-15.52%
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
$4.66B
AUM Growth
-$488M
Cap. Flow
+$469M
Cap. Flow %
10.06%
Top 10 Hldgs %
66.59%
Holding
50
New
10
Increased
24
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$147M
2
CABO icon
Cable One
CABO
+$126M
3
DST
DST Systems Inc.
DST
+$123M
4
UTHR icon
United Therapeutics
UTHR
+$118M
5
ITRI icon
Itron
ITRI
+$60M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$143M
2
SPR
Spirit AeroSystems
SPR
+$116M
3
INFA
INFORMATICA CORP
INFA
+$55.7M
4
AMH icon
American Homes 4 Rent
AMH
+$54.6M
5
DAR icon
Darling Ingredients
DAR
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Industrials 19.12%
3 Communication Services 10.84%
4 Technology 9.43%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
26
DELISTED
Insys Therapeutics, Inc.
INSY
$48.9M 1.05%
1,718,487
+846,573
+97% +$31.2M
MLCO icon
27
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$42.7M 0.92%
3,100,700
+100,700
+3% +$1.94M
NDRM
28
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27.8M 0.6%
+1,343,541
New +$27.6M
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16.8M 0.36%
+1,098,590
New +$23.7M
PSEC icon
30
Prospect Capital
PSEC
$1.08B
$16.1M 0.35%
2,257,073
+2,157,073
+2,157% +$16.1M
GATX icon
31
GATX Corp
GATX
$6.45B
$15.5M 0.33%
+349,988
New +$17.3M
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$15M 0.32%
+4,727
New +$18.3M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.2M 0.24%
+795,341
New +$17M
LAB icon
34
Standard BioTools
LAB
$342M
$10.6M 0.23%
+1,307,790
New +$20.6M
QLTI
35
DELISTED
QLT Inc
QLTI
$8.87M 0.19%
3,336,177
+429,081
+15% +$1.57M
LNTH icon
36
Lantheus
LNTH
$6.51B
$8.34M 0.18%
1,938,398
+177,572
+10% +$1.2M
ARO
37
DELISTED
Aeropostale Inc
ARO
$6.14M 0.13%
9,901,969
+1
+0% +$1
FOSL icon
38
Fossil Group
FOSL
$260M
$4.02M 0.09%
71,890
-28,500
-28% -$1.81M
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.47M 0.05%
+702,795
New +$4.71M
AMSC icon
40
American Superconductor
AMSC
$1.29B
$85K ﹤0.01%
19,610
– –
AMH icon
41
American Homes 4 Rent
AMH
$12.1B
– –
-3,404,215
Closed -$54.6M
ASND icon
42
Ascendis Pharma A/S
ASND
$16.5B
– –
-148,114
Closed -$2.6M
BA icon
43
PUT
Boeing
BA
$169B
– –
-301,900
Closed -$43.2M
CPRI icon
44
Capri Holdings
CPRI
$1.82B
– –
-41,481
Closed -$1.75M
DAR icon
45
Darling Ingredients
DAR
$9.32B
– –
-1,648,980
Closed -$24.2M
POST icon
46
Post Holdings
POST
$4.42B
– –
-496,600
Closed -$17.5M
RLYP
47
DELISTED
RELYPSA INC COM
RLYP
– –
-374,588
Closed -$12.4M
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,448,354
Closed -$143M
INFA
49
DELISTED
INFORMATICA CORP
INFA
– –
-1,149,223
Closed -$55.7M
1
2

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Scopia Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopia Capital Management held 50 positions worth $4.66B, down 9.5% from $5.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $469M of net new capital in Q3 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Cable One: 305,387 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $116M trimmed.

  • Scopia Capital Management's largest Q3 2015 buy was Cable One: 305,387 shares worth $128M.
  • Scopia Capital Management added most to Baidu in Q3 2015, an estimated $147M increase.
  • Scopia Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $116M.
  • Scopia Capital Management fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $143M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $4.66B portfolio in Q3 2015.
  • Scopia Capital Management opened 10 new positions and closed 9 in Q3 2015.
  • Scopia Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.66B.

Based on Scopia Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.