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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
-3.4%
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
$3.15B
AUM Growth
-$133M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
65.94%
Holding
46
New
13
Increased
12
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$170M
2
PRGO icon
Perrigo
PRGO
+$117M
3
EQC
Equity Commonwealth
EQC
+$64.3M
4
MYGN icon
Myriad Genetics
MYGN
+$48.6M
5
VER
VEREIT, Inc.
VER
+$36.6M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.5M
2
SSYS icon
Stratasys
SSYS
+$63.3M
3
GIII icon
G-III Apparel Group
GIII
+$58.1M
4
TCOM icon
Trip.com Group
TCOM
+$56M
5
GEO icon
The GEO Group
GEO
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Healthcare 10.26%
3 Real Estate 9.03%
4 Communication Services 8.11%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$564M 17.89%
20,018,912
+874,813
+5% +$26.7M
BA icon
2
PUT
Boeing
BA
$167B
$268M 8.48%
+2,132,200
New +$278M
BIDU icon
3
Baidu
BIDU
$35.6B
$256M 8.11%
1,680,658
+1,014,502
+152% +$170M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$169M 5.34%
4,460,477
+832,667
+23% +$33.6M
TEVA icon
5
CALL
Teva Pharmaceuticals
TEVA
$39.1B
$161M 5.11%
3,049,400
+368,200
+14% +$17M
AN icon
6
AutoNation
AN
$7.73B
$146M 4.62%
2,735,613
+111,531
+4% +$5.67M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$134M 4.24%
7,006,629
+383,800
+6% +$7.25M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$132M 4.19%
3,374,105
+115,055
+4% +$4.46M
ALR
9
DELISTED
Alere Inc
ALR
$128M 4.05%
3,720,893
-65,730
-2% -$2.4M
FAST icon
10
PUT
Fastenal
FAST
$54.4B
$123M 3.9%
+9,992,800
New +$117M
PRGO icon
11
Perrigo
PRGO
$1.44B
$115M 3.64%
+743,067
New +$117M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$112M 3.56%
600,000
-1,701,300
-74% -$312M
GEO icon
13
The GEO Group
GEO
$4.05B
$87.4M 2.77%
4,065,354
-2,415,155
-37% -$52.3M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.58B
$84.7M 2.69%
1,992,539
+388,169
+24% +$16.5M
MYGN icon
15
Myriad Genetics
MYGN
$488M
$79.7M 2.53%
2,329,953
+1,567,553
+206% +$48.6M
BIDU icon
16
PUT
Baidu
BIDU
$35.6B
$69.6M 2.21%
+457,400
New +$76.5M
EQC
17
DELISTED
Equity Commonwealth
EQC
$66.1M 2.1%
+2,514,465
New +$64.3M
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
$63.2M 2%
5,484,942
+238,743
+5% +$2.33M
GRA
19
PUT
DELISTED
W.R. Grace & Co.
GRA
$53M 1.68%
534,900
+31,500
+6% +$3.1M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$52.4M 1.66%
450,000
-932,700
-67% -$108M
INTC icon
21
PUT
Intel
INTC
$419B
$41.3M 1.31%
+1,599,300
New +$39.9M
VER
22
DELISTED
VEREIT, Inc.
VER
$36.8M 1.17%
+525,514
New +$36.6M
ARO
23
DELISTED
Aeropostale Inc
ARO
$35.2M 1.12%
7,011,473
+3,034,181
+76% +$21.1M
MSI icon
24
PUT
Motorola Solutions
MSI
$72.3B
$33M 1.05%
+513,100
New +$33.5M
DDD icon
25
PUT
3D Systems Corp
DDD
$399M
$31.7M 1.01%
536,000
-384,300
-42% -$28.7M
1
2

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TA
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2L
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AFM
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ECM
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CWM
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Scopia Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scopia Capital Management held 46 positions worth $3.15B, down 4.1% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scopia Capital Management's Q1 2014 filing shows 13 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was Perrigo: 743,067 shares worth $115M. The largest sale was NetApp, an estimated $77.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Real Estate.

  • Scopia Capital Management's largest Q1 2014 buy was Perrigo: 743,067 shares worth $115M.
  • Scopia Capital Management added most to Baidu in Q1 2014, an estimated $170M increase.
  • Scopia Capital Management's biggest Q1 2014 reduction was The GEO Group, cutting an estimated $52.3M.
  • Scopia Capital Management fully exited NetApp in Q1 2014, selling an estimated $77.5M.
  • Scopia Capital Management's ten largest holdings make up 66% of its $3.15B portfolio in Q1 2014.
  • Scopia Capital Management opened 13 new positions and closed 10 in Q1 2014.
  • Scopia Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.15B.

Based on Scopia Capital Management's 13F filing for Q1 2014, filed 15 May 2014.