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SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
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
$3.29B
AUM Growth
-$66.7M
Cap. Flow
-$484M
Cap. Flow %
-14.74%
Top 10 Hldgs %
68.35%
Holding
47
New
3
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$106M
2
RHP icon
Ryman Hospitality Properties
RHP
+$63.2M
3
INFA
INFORMATICA CORP
INFA
+$60.2M
4
SSYS icon
Stratasys
SSYS
+$54.4M
5
AN icon
AutoNation
AN
+$38.1M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$143M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$125M
3
AGO icon
Assured Guaranty
AGO
+$106M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$88.7M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$87M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Consumer Discretionary 8.69%
3 Technology 8.61%
4 Real Estate 6.88%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$652M 19.84%
19,144,099
+21,958
+0.1% +$647K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$425M 12.93%
2,301,300
+915,300
+66% +$162M
BIDU icon
3
CALL
Baidu
BIDU
$36.3B
$196M 5.97%
1,103,300
+900
+0.1% +$145K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80B
$160M 4.85%
1,382,700
-138,000
-9% -$15.2M
INFA
5
DELISTED
INFORMATICA CORP
INFA
$151M 4.58%
3,627,810
+1,545,620
+74% +$60.2M
GEO icon
6
The GEO Group
GEO
$4.07B
$139M 4.23%
6,480,509
-2,444,763
-27% -$54.8M
ALR
7
DELISTED
Alere Inc
ALR
$137M 4.17%
3,786,623
+346,170
+10% +$11.5M
AN icon
8
AutoNation
AN
$7.85B
$130M 3.97%
2,624,082
+768,970
+41% +$38.1M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$130M 3.96%
3,259,050
+2,783,556
+585% +$106M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$126M 3.85%
6,622,829
-330,899
-5% -$6.43M
BIDU icon
11
Baidu
BIDU
$36.3B
$118M 3.6%
666,156
+500
+0.1% +$80.8K
TEVA icon
12
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$107M 3.27%
2,681,200
+648,400
+32% +$25.5M
DDD icon
13
PUT
3D Systems Corp
DDD
$412M
$85.5M 2.6%
920,300
+514,300
+127% +$36.1M
NTAP icon
14
NetApp
NTAP
$34.7B
$77.5M 2.36%
1,884,021
-533,573
-22% -$21.7M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.59B
$67M 2.04%
+1,604,370
New +$63.2M
SSYS icon
16
Stratasys
SSYS
$675M
$63.3M 1.93%
+470,218
New +$54.4M
GIII icon
17
G-III Apparel Group
GIII
$1.55B
$58.1M 1.77%
1,571,720
-593,884
-27% -$17.8M
TCOM icon
18
Trip.com Group
TCOM
$29.2B
$56M 1.7%
2,258,000
– –
GRA
19
PUT
DELISTED
W.R. Grace & Co.
GRA
$49.8M 1.51%
503,400
-696,600
-58% -$64.8M
ADT
20
PUT
DELISTED
ADT Corp
ADT
$49.1M 1.49%
1,212,500
-599,400
-33% -$24.7M
NTAP icon
21
CALL
NetApp
NTAP
$34.7B
$46.2M 1.41%
1,123,400
+800
+0.1% +$32.5K
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
$44.5M 1.35%
5,246,199
+5,204
+0.1% +$43.8K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.5B
$43M 1.31%
1,073,879
-3,628,538
-77% -$143M
ARO
24
DELISTED
Aeropostale Inc
ARO
$36.2M 1.1%
3,977,292
+4,750
+0.1% +$43.5K
COLE
25
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$32.5M 0.99%
2,317,321
-6,383,555
-73% -$87M
1
2

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2L
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AFM
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Scopia Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scopia Capital Management held 47 positions worth $3.29B, down 2% from $3.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scopia Capital Management withdrew a net $484M in Q4 2013, closing 14 positions and reducing 10 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scopia Capital Management opened a new position in Ryman Hospitality Properties worth $67M.

  • Scopia Capital Management's largest Q4 2013 buy was Ryman Hospitality Properties: 1,604,370 shares worth $67M.
  • Scopia Capital Management added most to Mellanox Technologies, Ltd. in Q4 2013, an estimated $106M increase.
  • Scopia Capital Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $143M.
  • Scopia Capital Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $125M.
  • Scopia Capital Management's ten largest holdings make up 68% of its $3.29B portfolio in Q4 2013.
  • Scopia Capital Management opened 3 new positions and closed 14 in Q4 2013.
  • Scopia Capital Management's portfolio value fell 2% quarter-over-quarter to $3.29B.

Based on Scopia Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.