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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
+14.89%
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
$4.62B
AUM Growth
-$744M
Cap. Flow
-$1.25B
Cap. Flow %
-27.11%
Top 10 Hldgs %
72.44%
Holding
37
New
7
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$142M
2
HUN icon
Huntsman Corp
HUN
+$140M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$58.7M
4
MYGN icon
Myriad Genetics
MYGN
+$58.5M
5
BKD icon
Brookdale Senior Living
BKD
+$47.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$192M
2
AN icon
AutoNation
AN
+$139M
3
UTHR icon
United Therapeutics
UTHR
+$82.6M
4
DAR icon
Darling Ingredients
DAR
+$59.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$52.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.08%
2 Healthcare 25.52%
3 Real Estate 6.55%
4 Communication Services 6.51%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$1.15B 24.9%
22,049,547
– –
UTHR icon
2
United Therapeutics
UTHR
$25.9B
$417M 9.01%
2,415,686
-541,804
-18% -$82.6M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$303M 6.55%
11,869,958
+2,393,838
+25% +$58.7M
BIDU icon
4
Baidu
BIDU
$35.6B
$301M 6.51%
1,443,520
-1,710
-0.1% -$366K
INFA
5
DELISTED
INFORMATICA CORP
INFA
$256M 5.53%
5,829,847
-629,146
-10% -$26.2M
ALR
6
DELISTED
Alere Inc
ALR
$253M 5.48%
5,178,302
-225,888
-4% -$9.91M
MYGN icon
7
Myriad Genetics
MYGN
$488M
$206M 4.45%
5,809,799
+1,633,725
+39% +$58.5M
BKD icon
8
Brookdale Senior Living
BKD
$3.58B
$163M 3.52%
4,308,903
+1,291,731
+43% +$47.3M
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$159M 3.43%
3,906,294
+83,802
+2% +$3.27M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$142M 3.07%
3,136,006
-1,144,642
-27% -$52.4M
VMW
11
DELISTED
VMware, Inc
VMW
$142M 3.07%
+1,731,727
New +$142M
AEGR
12
DELISTED
Aegerion Pharmaceuticals
AEGR
$140M 3.03%
5,349,840
– –
HUN icon
13
Huntsman Corp
HUN
$2.05B
$139M 3.01%
+6,279,431
New +$140M
SALE
14
DELISTED
RetailMeNot, Inc. Series 1
SALE
$123M 2.67%
6,856,080
+137,438
+2% +$2.25M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$122M 2.64%
591,600
-2,241,900
-79% -$463M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$119M 2.57%
953,700
-3,943,900
-81% -$475M
BCO icon
17
Brink's
BCO
$5.01B
$101M 2.18%
3,649,525
+770,262
+27% +$19.8M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$77.6M 1.68%
2,001,564
+785,488
+65% +$30.4M
INTC icon
19
PUT
Intel
INTC
$419B
$64.1M 1.39%
2,050,200
+10,300
+0.5% +$348K
DAR icon
20
Darling Ingredients
DAR
$9.28B
$62.9M 1.36%
4,491,055
-3,603,231
-45% -$59.3M
BA icon
21
PUT
Boeing
BA
$167B
$45.2M 0.98%
301,500
-383,200
-56% -$55.8M
ZSPH
22
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$41M 0.89%
974,486
+746,584
+328% +$34.1M
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37.2M 0.81%
980,700
-50,326
-5% -$1.73M
ARO
24
DELISTED
Aeropostale Inc
ARO
$34.4M 0.74%
9,901,968
+2,040,474
+26% +$6.52M
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
$12.3M 0.27%
+340,992
New +$12.3M
1
2

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Scopia Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scopia Capital Management held 37 positions worth $4.62B, down 14% from $5.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Scopia Capital Management withdrew a net $1.25B in Q1 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Scopia Capital Management opened a new position in VMware, Inc worth $142M.

  • Scopia Capital Management's largest Q1 2015 buy was VMware, Inc: 1,731,727 shares worth $142M.
  • Scopia Capital Management added most to Forest City Realty Trust, Inc. in Q1 2015, an estimated $58.7M increase.
  • Scopia Capital Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $82.6M.
  • Scopia Capital Management fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $192M.
  • Scopia Capital Management's ten largest holdings make up 72% of its $4.62B portfolio in Q1 2015.
  • Scopia Capital Management opened 7 new positions and closed 7 in Q1 2015.
  • Scopia Capital Management's portfolio value fell 14% quarter-over-quarter to $4.62B.

Based on Scopia Capital Management's 13F filing for Q1 2015, filed 15 May 2015.