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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
-0.63%
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
$5.15B
AUM Growth
+$525M
Cap. Flow
+$570M
Cap. Flow %
11.08%
Top 10 Hldgs %
70.66%
Holding
41
New
11
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$134M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$107M
3
BIDU icon
Baidu
BIDU
+$84.4M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$83.9M
5
EXPR
Express, Inc.
EXPR
+$73.7M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$266M
2
INFA
INFORMATICA CORP
INFA
+$225M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$60.9M
4
UTHR icon
United Therapeutics
UTHR
+$54.8M
5
DAR icon
Darling Ingredients
DAR
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.75%
2 Industrials 20.63%
3 Real Estate 8.81%
4 Communication Services 7.18%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$942M 18.29%
17,087,468
-4,962,079
-23% -$266M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$384M 7.46%
3,140,900
+2,187,200
+229% +$273M
BIDU icon
3
Baidu
BIDU
$35.8B
$369M 7.18%
1,855,706
+412,186
+29% +$84.4M
UTHR icon
4
United Therapeutics
UTHR
$26B
$367M 7.13%
2,110,909
-304,777
-13% -$54.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353M 6.86%
1,676,300
+1,084,700
+183% +$228M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$341M 6.61%
15,411,110
+3,541,152
+30% +$83.9M
HUN icon
7
Huntsman Corp
HUN
$2.04B
$269M 5.23%
12,208,526
+5,929,095
+94% +$134M
ALR
8
DELISTED
Alere Inc
ALR
$238M 4.63%
4,519,777
-658,525
-13% -$33.1M
MYGN icon
9
Myriad Genetics
MYGN
$487M
$220M 4.28%
6,486,226
+676,427
+12% +$23M
VMW
10
DELISTED
VMware, Inc
VMW
$154M 2.98%
1,790,800
+59,073
+3% +$5.15M
BKD icon
11
Brookdale Senior Living
BKD
$3.59B
$146M 2.83%
4,201,375
-107,528
-2% -$3.96M
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$143M 2.78%
4,448,354
+542,060
+14% +$19M
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
$119M 2.32%
6,698,114
-157,966
-2% -$3.04M
BCO icon
14
Brink's
BCO
$5.03B
$117M 2.28%
3,980,143
+330,618
+9% +$10M
AEGR
15
DELISTED
Aegerion Pharmaceuticals
AEGR
$103M 2%
5,428,586
+78,746
+1% +$1.7M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.21B
$102M 1.97%
+5,176,394
New +$107M
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$91.3M 1.77%
1,879,871
-1,256,135
-40% -$60.9M
EXPR
18
DELISTED
Express, Inc.
EXPR
$76.4M 1.48%
+210,880
New +$73.7M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$75.3M 1.46%
2,004,218
+2,654
+0.1% +$105K
BNCL
20
DELISTED
Beneficial Bancorp, Inc.
BNCL
$75.1M 1.46%
6,009,912
+5,857,345
+3,839% +$70.1M
MLCO icon
21
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$62.8M 1.22%
+3,000,000
New +$61.8M
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$58.3M 1.13%
+3,150,753
New +$59.5M
INFA
23
DELISTED
INFORMATICA CORP
INFA
$55.7M 1.08%
1,149,223
-4,680,624
-80% -$225M
AMH icon
24
American Homes 4 Rent
AMH
$12.1B
$54.6M 1.06%
+3,404,215
New +$57.2M
ZSPH
25
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$48.5M 0.94%
924,804
-49,682
-5% -$2.45M
1
2

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Scopia Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scopia Capital Management held 41 positions worth $5.15B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scopia Capital Management deployed $570M of net new capital in Q2 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 5,176,394 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $266M trimmed.

  • Scopia Capital Management's largest Q2 2015 buy was Melco Resorts & Entertainment: 5,176,394 shares worth $102M.
  • Scopia Capital Management added most to Huntsman Corp in Q2 2015, an estimated $134M increase.
  • Scopia Capital Management's biggest Q2 2015 reduction was Spirit AeroSystems, cutting an estimated $266M.
  • Scopia Capital Management fully exited Portola Pharmaceuticals, Inc. in Q2 2015, selling an estimated $37.2M.
  • Scopia Capital Management's ten largest holdings make up 71% of its $5.15B portfolio in Q2 2015.
  • Scopia Capital Management opened 11 new positions and closed 2 in Q2 2015.
  • Scopia Capital Management's portfolio value rose 11% quarter-over-quarter to $5.15B.

Based on Scopia Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.