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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
+4.41%
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
$5.37B
AUM Growth
+$464M
Cap. Flow
+$303M
Cap. Flow %
5.64%
Top 10 Hldgs %
71.86%
Holding
43
New
6
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$64.4M
2
MYGN icon
Myriad Genetics
MYGN
+$56.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50.6M
4
USO icon
United States Oil Fund
USO
+$49.8M
5
ALR
Alere Inc
ALR
+$49.2M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$76.1M
2
DAR icon
Darling Ingredients
DAR
+$34.5M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$25.1M
4
ADT
ADT Corp
ADT
+$20.7M
5
GEO icon
The GEO Group
GEO
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Industrials 18.99%
3 Communication Services 6.14%
4 Real Estate 3.76%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$949M 17.68%
22,049,547
+1,003,501
+5% +$40.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$586M 10.91%
4,897,600
+1,892,700
+63% +$216M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$582M 10.85%
2,833,500
-524,700
-16% -$105M
UTHR icon
4
United Therapeutics
UTHR
$25.9B
$383M 7.13%
2,957,490
+323,001
+12% +$41.6M
BIDU icon
5
Baidu
BIDU
$35.6B
$329M 6.14%
1,445,230
+149,202
+12% +$34.2M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$246M 4.59%
6,458,993
+448,798
+7% +$16.1M
ALR
7
DELISTED
Alere Inc
ALR
$205M 3.83%
5,404,190
+1,275,892
+31% +$49.2M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202M 3.76%
9,476,120
+1,365,552
+17% +$28.4M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$39.2B
$192M 3.57%
3,333,717
+656,241
+25% +$36.6M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$183M 3.41%
4,280,648
+370,548
+9% +$16.1M
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$157M 2.93%
3,822,492
-660,716
-15% -$25.1M
DAR icon
12
Darling Ingredients
DAR
$9.28B
$147M 2.74%
8,094,286
-1,908,230
-19% -$34.5M
MYGN icon
13
Myriad Genetics
MYGN
$488M
$142M 2.65%
4,176,074
+1,604,113
+62% +$56.9M
AN icon
14
AutoNation
AN
$7.73B
$139M 2.59%
2,301,239
-145,688
-6% -$8.16M
AEGR
15
DELISTED
Aegerion Pharmaceuticals
AEGR
$112M 2.09%
5,349,840
+326,060
+6% +$8.22M
BKD icon
16
Brookdale Senior Living
BKD
$3.58B
$111M 2.06%
3,017,172
+158,043
+6% +$5.36M
MSI icon
17
PUT
Motorola Solutions
MSI
$72.3B
$101M 1.87%
1,500,100
+77,800
+5% +$4.96M
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
$98.2M 1.83%
6,718,642
+1,386,119
+26% +$21.7M
TPR icon
19
CALL
Tapestry
TPR
$30B
$93M 1.73%
+2,476,600
New +$87.3M
BA icon
20
PUT
Boeing
BA
$167B
$89M 1.66%
684,700
-2,300
-0.3% -$292K
INTC icon
21
PUT
Intel
INTC
$419B
$74M 1.38%
2,039,900
-2,081,600
-51% -$72.4M
BCO icon
22
Brink's
BCO
$5.01B
$70.3M 1.31%
+2,879,263
New +$64.4M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$48.1M 0.9%
+1,216,076
New +$50.6M
USO icon
24
United States Oil Fund
USO
$2.13B
$36.5M 0.68%
+224,357
New +$49.8M
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29.2M 0.54%
+1,031,026
New +$28.7M
1
2

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2L
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Scopia Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scopia Capital Management held 43 positions worth $5.37B, up 9.5% from $4.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scopia Capital Management deployed $303M of net new capital in Q4 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Brink's: 2,879,263 shares worth $70.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.5M trimmed.

  • Scopia Capital Management's largest Q4 2014 buy was Brink's: 2,879,263 shares worth $70.3M.
  • Scopia Capital Management added most to Myriad Genetics in Q4 2014, an estimated $56.9M increase.
  • Scopia Capital Management's biggest Q4 2014 reduction was Darling Ingredients, cutting an estimated $34.5M.
  • Scopia Capital Management fully exited Corelogic, Inc. in Q4 2014, selling an estimated $76.1M.
  • Scopia Capital Management's ten largest holdings make up 72% of its $5.37B portfolio in Q4 2014.
  • Scopia Capital Management opened 6 new positions and closed 13 in Q4 2014.
  • Scopia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $5.37B.

Based on Scopia Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.