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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
+11.26%
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
$3.35B
AUM Growth
-$227M
Cap. Flow
-$568M
Cap. Flow %
-16.95%
Top 10 Hldgs %
55.88%
Holding
52
New
10
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$98.9M
2
AN icon
AutoNation
AN
+$89.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.3M
5
SPR
Spirit AeroSystems
SPR
+$17M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$129M
2
M icon
Macy's
M
+$71.6M
3
NTAP icon
NetApp
NTAP
+$69.4M
4
DST
DST Systems Inc.
DST
+$56.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 12.15%
3 Consumer Discretionary 8.42%
4 Real Estate 8.09%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
– –
-1,733,838
Closed -$56.6M
1 2
3

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AFM
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Scopia Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopia Capital Management held 52 positions worth $3.35B, down 6.3% from $3.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scopia Capital Management withdrew a net $568M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $107M.

  • Scopia Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 8,700,876 shares worth $107M.
  • Scopia Capital Management added most to Teva Pharmaceuticals in Q3 2013, an estimated $46.8M increase.
  • Scopia Capital Management's biggest Q3 2013 reduction was Trip.com Group, cutting an estimated $129M.
  • Scopia Capital Management fully exited Macy's in Q3 2013, selling an estimated $71.6M.
  • Scopia Capital Management's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2013.
  • Scopia Capital Management opened 10 new positions and closed 8 in Q3 2013.
  • Scopia Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.35B.

Based on Scopia Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.