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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$4.62B
AUM Growth
-$744M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
Huntsman Corp
HUN
|
+$140M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$58.7M |
| 4 |
Myriad Genetics
MYGN
|
+$58.5M |
| 5 |
Brookdale Senior Living
BKD
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$192M |
| 2 |
AutoNation
AN
|
+$139M |
| 3 |
United Therapeutics
UTHR
|
+$82.6M |
| 4 |
Darling Ingredients
DAR
|
+$59.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.08% |
| 2 | Healthcare | 26.51% |
| 3 | Miscellaneous | 19.36% |
| 4 | Communication Services | 9.18% |
| 5 | Real Estate | 6.55% |
| 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
| – | – |
|
|
2
United Therapeutics
UTHR
$21.5B
| $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 |
|
4
Baidu
BIDU
$30.9B
| $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 |
|
|
7
Myriad Genetics
MYGN
$377M
| $206M | 4.45% |
5,809,799
+1,633,725
| +39% | +$58.5M |
|
|
8
Brookdale Senior Living
BKD
$2.81B
| $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
| – | – |
|
|
13
Huntsman Corp
HUN
$1.63B
| $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 |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $122M | 2.64% |
591,600
-2,241,900
| -79% | -$463M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $119M | 2.57% |
953,700
-3,943,900
| -81% | -$475M |
|
17
Brink's
BCO
$4.54B
| $101M | 2.18% |
3,649,525
+770,262
| +27% | +$19.8M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $77.6M | 1.68% |
2,001,564
+785,488
| +65% | +$30.4M |
|
19
PUT
Intel
INTC
$518B
| $64.1M | 1.39% |
2,050,200
+10,300
| +0.5% | +$348K |
|
|
20
Darling Ingredients
DAR
$10.4B
| $62.9M | 1.36% |
4,491,055
-3,603,231
| -45% | -$59.3M |
|
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 |
|
Similar funds
SWM
TFS
WAM
CS
BU
TBFA
VDC
RQS
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's Q1 2015 filing shows 7 new, 10 increased, 10 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 1,731,727 shares worth $142M. The largest sale was Teva Pharmaceuticals, an estimated $192M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- 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.