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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
+5.67%
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
$5.28B
AUM Growth
-$391M
Cap. Flow
-$564M
Cap. Flow %
-10.68%
Top 10 Hldgs %
63.93%
Holding
51
New
10
Increased
14
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$147M
2
TMH
Team Health Holdings Inc
TMH
+$138M
3
SIG icon
Signet Jewelers
SIG
+$111M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$107M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$103M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$279M
2
SPR
Spirit AeroSystems
SPR
+$248M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$116M
4
DST
DST Systems Inc.
DST
+$112M
5
UTHR icon
United Therapeutics
UTHR
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Industrials 17.68%
3 Communication Services 13.09%
4 Technology 9.65%
5 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
– –
-1,902,822
Closed -$112M
1 2
3

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AFM
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Scopia Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopia Capital Management held 51 positions worth $5.28B, down 6.9% from $5.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scopia Capital Management withdrew a net $564M in Q4 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Perrigo, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopia Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $131M.

  • Scopia Capital Management's largest Q4 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 8,081,650 shares worth $131M.
  • Scopia Capital Management added most to Forest City Realty Trust, Inc. in Q4 2016, an estimated $103M increase.
  • Scopia Capital Management's biggest Q4 2016 reduction was Spirit AeroSystems, cutting an estimated $248M.
  • Scopia Capital Management fully exited Perrigo in Q4 2016, selling an estimated $279M.
  • Scopia Capital Management's ten largest holdings make up 64% of its $5.28B portfolio in Q4 2016.
  • Scopia Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Scopia Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.28B.

Based on Scopia Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.