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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$5.04B
AUM Growth
+$379M
Cap. Flow
+$297M
Cap. Flow %
5.9%
Top 10 Hldgs %
66.88%
Holding
45
New
5
Increased
16
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$136M
2
INSY
Insys Therapeutics, Inc.
INSY
+$114M
3
FICO icon
Fair Isaac
FICO
+$88.5M
4
ALR
Alere Inc
ALR
+$87.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$85.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$94.2M
2
BIDU icon
Baidu
BIDU
+$82.7M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$65.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Industrials 19.24%
3 Communication Services 13.35%
4 Technology 11.92%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRM
26
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$46.9M 0.93%
2,749,038
+1,405,497
+105% +$27.4M
AAAP
27
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$28.1M 0.56%
+897,687
New +$25M
BKD icon
28
Brookdale Senior Living
BKD
$2.83B
$27.1M 0.54%
1,468,133
-4,372,856
-75% -$94.2M
GATX icon
29
GATX Corp
GATX
$6.3B
$17.5M 0.35%
410,935
+60,947
+17% +$2.75M
LAB icon
30
Standard BioTools
LAB
$271M
$16.3M 0.32%
1,508,120
+200,330
+15% +$1.97M
TVTX icon
31
Travere Therapeutics
TVTX
$5.89B
$7.12M 0.14%
+369,135
New +$7.37M
LNTH icon
32
Lantheus
LNTH
$6.58B
$7.07M 0.14%
2,091,926
+153,528
+8% +$553K
FOSL icon
33
Fossil Group
FOSL
$298M
$2.63M 0.05%
71,890
– –
ARO
34
DELISTED
Aeropostale Inc
ARO
$2M 0.04%
7,154,015
-2,747,954
-28% -$1.51M
QLTI
35
DELISTED
QLT Inc
QLTI
$1.69M 0.03%
634,087
-2,702,090
-81% -$7.61M
PSEC icon
36
Prospect Capital
PSEC
$1.14B
$698K 0.01%
100,000
-2,157,073
-96% -$15.7M
AMSC icon
37
American Superconductor
AMSC
$1.34B
– –
-19,610
Closed -$85K
GNRC icon
38
Generac Holdings
GNRC
$10.3B
– –
-1,671,507
Closed -$50.3M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-2,107,398
Closed -$64.5M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-795,341
Closed -$11.2M
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-702,795
Closed -$2.47M
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-6,923,057
Closed -$57M
SGNT
43
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,098,590
Closed -$16.8M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,150,754
Closed -$54.4M
ZSPH
45
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,002,444
Closed -$65.8M
1
2

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Scopia Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopia Capital Management held 45 positions worth $5.04B, up 8.1% from $4.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $297M of net new capital in Q4 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 11,898,130 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $94.2M trimmed.

  • Scopia Capital Management's largest Q4 2015 buy was Netflix: 11,898,130 shares worth $136M.
  • Scopia Capital Management added most to Insys Therapeutics, Inc. in Q4 2015, an estimated $114M increase.
  • Scopia Capital Management's biggest Q4 2015 reduction was Brookdale Senior Living, cutting an estimated $94.2M.
  • Scopia Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $65.8M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $5.04B portfolio in Q4 2015.
  • Scopia Capital Management opened 5 new positions and closed 9 in Q4 2015.
  • Scopia Capital Management's portfolio value rose 8.1% quarter-over-quarter to $5.04B.

Based on Scopia Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.