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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
-6.28%
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
$5.36B
AUM Growth
+$323M
Cap. Flow
+$621M
Cap. Flow %
11.58%
Top 10 Hldgs %
59.91%
Holding
51
New
15
Increased
18
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$173M
2
SABR icon
Sabre
SABR
+$164M
3
JD icon
JD.com
JD
+$151M
4
JEF icon
Jefferies Financial Group
JEF
+$103M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$270M
2
VMW
VMware, Inc
VMW
+$145M
3
SPR
Spirit AeroSystems
SPR
+$101M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$91.3M
5
EXPR
Express, Inc.
EXPR
+$88.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 16.02%
3 Technology 12.27%
4 Communication Services 12.26%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRM
26
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$47.8M 0.89%
3,383,359
+634,321
+23% +$8.57M
BA icon
27
Boeing
BA
$171B
$38.7M 0.72%
+304,927
New +$37.8M
AAAP
28
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$36.6M 0.68%
1,044,512
+146,825
+16% +$4.4M
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$35.6M 0.66%
+955,445
New +$30.8M
PRGO icon
30
Perrigo
PRGO
$1.46B
$33.6M 0.63%
+262,760
New +$35.9M
AEGR
31
DELISTED
Aegerion Pharmaceuticals
AEGR
$21.1M 0.39%
5,703,587
– –
CABO icon
32
Cable One
CABO
$243M
$20.5M 0.38%
46,837
-189,930
-80% -$80.8M
FOSL icon
33
Fossil Group
FOSL
$257M
$17.6M 0.33%
395,925
+324,035
+451% +$12.8M
TRN icon
34
Trinity Industries
TRN
$2.99B
$10.9M 0.2%
+824,430
New +$11.6M
I
35
DELISTED
INTELSAT S. A.
I
$6.3M 0.12%
+2,500,026
New +$7.06M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.66M 0.11%
+248,911
New +$4.62M
RLYP
37
DELISTED
RELYPSA INC COM
RLYP
$4.93M 0.09%
+363,810
New +$6.19M
LNTH icon
38
Lantheus
LNTH
$6.58B
$3.45M 0.06%
1,824,344
-267,582
-13% -$593K
CRVS icon
39
Corvus Pharmaceuticals
CRVS
$1.12B
$3.1M 0.06%
+213,550
New +$3.06M
PSEC icon
40
Prospect Capital
PSEC
$1.11B
$1.18M 0.02%
162,356
+62,356
+62% +$414K
AMSC icon
41
American Superconductor
AMSC
$1.32B
$149K ﹤0.01%
+19,610
New +$131K
BKD icon
42
Brookdale Senior Living
BKD
$3.6B
– –
-1,468,133
Closed -$27.1M
GATX icon
43
GATX Corp
GATX
$6.48B
– –
-410,935
Closed -$17.5M
LAB icon
44
Standard BioTools
LAB
$352M
– –
-1,508,120
Closed -$16.3M
MLCO icon
45
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-3,100,700
Closed -$52.1M
EXPR
46
DELISTED
Express, Inc.
EXPR
– –
-255,478
Closed -$88.3M
VMW
47
DELISTED
VMware, Inc
VMW
– –
-2,559,749
Closed -$145M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,166,609
Closed -$91.3M
ALR
49
DELISTED
Alere Inc
ALR
– –
-6,900,938
Closed -$270M
QLTI
50
DELISTED
QLT Inc
QLTI
– –
-634,087
Closed -$1.69M
1
2
3

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Scopia Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopia Capital Management held 51 positions worth $5.36B, up 6.4% from $5.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scopia Capital Management deployed $621M of net new capital in Q1 2016, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sabre: 6,143,597 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $101M trimmed.

  • Scopia Capital Management's largest Q1 2016 buy was Sabre: 6,143,597 shares worth $178M.
  • Scopia Capital Management added most to United Therapeutics in Q1 2016, an estimated $173M increase.
  • Scopia Capital Management's biggest Q1 2016 reduction was Spirit AeroSystems, cutting an estimated $101M.
  • Scopia Capital Management fully exited Alere Inc in Q1 2016, selling an estimated $270M.
  • Scopia Capital Management's ten largest holdings make up 60% of its $5.36B portfolio in Q1 2016.
  • Scopia Capital Management opened 15 new positions and closed 10 in Q1 2016.
  • Scopia Capital Management's portfolio value rose 6.4% quarter-over-quarter to $5.36B.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.