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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
+8.19%
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
$4.9B
AUM Growth
+$1.03B
Cap. Flow
+$837M
Cap. Flow %
17.07%
Top 10 Hldgs %
67.39%
Holding
44
New
8
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$209M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
3
BKD icon
Brookdale Senior Living
BKD
+$97.4M
4
CLGX
Corelogic, Inc.
CLGX
+$79.2M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$65.9M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$72.2M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$63.6M
3
BIDU icon
Baidu
BIDU
+$33.5M
4
GEO icon
The GEO Group
GEO
+$17.4M
5
MYGN icon
Myriad Genetics
MYGN
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Industrials 17.01%
3 Communication Services 5.77%
4 Consumer Staples 3.74%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$801M 16.33%
21,046,046
+906,279
+4% +$33.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$662M 13.49%
3,358,200
+1,123,800
+50% +$222M
UTHR icon
3
United Therapeutics
UTHR
$26B
$339M 6.91%
2,634,489
+2,029,567
+336% +$209M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$329M 6.7%
3,004,900
+831,700
+38% +$95.2M
BIDU icon
5
Baidu
BIDU
$35.8B
$283M 5.77%
1,296,028
-158,643
-11% -$33.5M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$206M 4.2%
6,010,195
+628,248
+12% +$20.9M
DAR icon
7
Darling Ingredients
DAR
$9.35B
$183M 3.74%
10,002,516
+1,716,439
+21% +$33.2M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$175M 3.58%
3,910,100
+202,056
+5% +$8.21M
AEGR
9
DELISTED
Aegerion Pharmaceuticals
AEGR
$168M 3.42%
5,023,780
+2,124,195
+73% +$65.9M
ALR
10
DELISTED
Alere Inc
ALR
$160M 3.26%
4,128,298
+520,218
+14% +$19.5M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$159M 3.23%
8,110,568
+1,460,608
+22% +$29.2M
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$157M 3.19%
4,483,208
+678,395
+18% +$22.1M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$39.9B
$144M 2.93%
2,677,476
+2,669,446
+33,243% +$141M
INTC icon
14
PUT
Intel
INTC
$425B
$144M 2.93%
4,121,500
+1,136,200
+38% +$38.5M
AN icon
15
AutoNation
AN
$7.74B
$123M 2.51%
2,446,927
+603,560
+33% +$33.1M
MYGN icon
16
Myriad Genetics
MYGN
$487M
$99.2M 2.02%
2,571,961
-279,306
-10% -$10.4M
BKD icon
17
Brookdale Senior Living
BKD
$3.59B
$92.1M 1.88%
+2,859,129
New +$97.4M
MSI icon
18
PUT
Motorola Solutions
MSI
$72.5B
$90M 1.84%
1,422,300
+905,300
+175% +$56.9M
BA icon
19
PUT
Boeing
BA
$170B
$87.5M 1.78%
687,000
-1,445,500
-68% -$182M
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
$86.2M 1.76%
5,332,523
+2,959,081
+125% +$59.9M
GNRC icon
21
CALL
Generac Holdings
GNRC
$11.4B
$85.6M 1.75%
+2,111,800
New +$94.6M
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$76.1M 1.55%
+2,810,018
New +$79.2M
INTC icon
23
CALL
Intel
INTC
$425B
$54.7M 1.11%
+1,569,700
New +$53.1M
TEVA icon
24
CALL
Teva Pharmaceuticals
TEVA
$39.9B
$31.8M 0.65%
591,800
-2,118,600
-78% -$112M
EPI icon
25
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$30.7M 0.63%
+1,400,000
New +$31.5M
1
2

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TA
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2L
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AFM
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CWM
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Scopia Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopia Capital Management held 44 positions worth $4.9B, up 26% from $3.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $837M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Brookdale Senior Living: 2,859,129 shares worth $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $33.5M trimmed.

  • Scopia Capital Management's largest Q3 2014 buy was Brookdale Senior Living: 2,859,129 shares worth $92.1M.
  • Scopia Capital Management added most to United Therapeutics in Q3 2014, an estimated $209M increase.
  • Scopia Capital Management's biggest Q3 2014 reduction was Baidu, cutting an estimated $33.5M.
  • Scopia Capital Management fully exited Equity Commonwealth in Q3 2014, selling an estimated $72.2M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $4.9B portfolio in Q3 2014.
  • Scopia Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Scopia Capital Management's portfolio value rose 26% quarter-over-quarter to $4.9B.

Based on Scopia Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.