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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
-15.52%
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
$4.66B
AUM Growth
-$488M
Cap. Flow
+$469M
Cap. Flow %
10.06%
Top 10 Hldgs %
66.59%
Holding
50
New
10
Increased
24
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$147M
2
CABO icon
Cable One
CABO
+$126M
3
DST
DST Systems Inc.
DST
+$123M
4
UTHR icon
United Therapeutics
UTHR
+$118M
5
ITRI icon
Itron
ITRI
+$60M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$143M
2
SPR
Spirit AeroSystems
SPR
+$116M
3
INFA
INFORMATICA CORP
INFA
+$55.7M
4
AMH icon
American Homes 4 Rent
AMH
+$54.6M
5
DAR icon
Darling Ingredients
DAR
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Industrials 19.12%
3 Communication Services 10.84%
4 Technology 9.43%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$721M 15.46%
14,906,259
-2,181,209
-13% -$116M
BIDU icon
2
Baidu
BIDU
$35.8B
$377M 8.09%
2,744,728
+889,022
+48% +$147M
UTHR icon
3
United Therapeutics
UTHR
$26B
$373M 8.01%
2,845,869
+734,960
+35% +$118M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$328M 7.03%
16,283,504
+872,394
+6% +$19.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$272M 5.83%
2,489,200
-651,700
-21% -$77.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$266M 5.71%
1,388,500
-287,800
-17% -$58.4M
MYGN icon
7
Myriad Genetics
MYGN
$487M
$254M 5.45%
6,783,252
+297,026
+5% +$10.5M
ALR
8
DELISTED
Alere Inc
ALR
$234M 5.02%
4,862,081
+342,304
+8% +$17.7M
VMW
9
DELISTED
VMware, Inc
VMW
$144M 3.09%
1,830,079
+39,279
+2% +$3.27M
HUN icon
10
Huntsman Corp
HUN
$2.04B
$134M 2.88%
13,870,838
+1,662,312
+14% +$28.6M
BKD icon
11
Brookdale Senior Living
BKD
$3.59B
$134M 2.88%
5,840,989
+1,639,614
+39% +$48.4M
CABO icon
12
Cable One
CABO
$245M
$128M 2.75%
+305,387
New +$126M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$117M 2.52%
3,102,880
+1,223,009
+65% +$52.5M
DST
14
DELISTED
DST Systems Inc.
DST
$117M 2.5%
+2,217,530
New +$123M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.21B
$108M 2.31%
7,830,047
+2,653,653
+51% +$51.1M
BCO icon
16
Brink's
BCO
$5.03B
$105M 2.24%
3,873,914
-106,229
-3% -$3.05M
BNCL
17
DELISTED
Beneficial Bancorp, Inc.
BNCL
$102M 2.18%
7,672,549
+1,662,637
+28% +$21.3M
EXPR
18
DELISTED
Express, Inc.
EXPR
$80.6M 1.73%
225,572
+14,692
+7% +$5.52M
AEGR
19
DELISTED
Aegerion Pharmaceuticals
AEGR
$77.6M 1.66%
5,703,587
+275,001
+5% +$4.9M
ZSPH
20
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$65.8M 1.41%
1,002,444
+77,640
+8% +$4.66M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$64.5M 1.38%
2,107,398
+103,180
+5% +$3.48M
ITRI icon
22
Itron
ITRI
$4.53B
$61.4M 1.32%
+1,922,931
New +$60M
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
$57M 1.22%
6,923,057
+224,943
+3% +$2.62M
ARPI
24
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$54.4M 1.17%
3,150,754
+1
+0% +$18
GNRC icon
25
Generac Holdings
GNRC
$11.4B
$50.3M 1.08%
1,671,507
+1,593,607
+2,046% +$51.2M
1
2

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2L
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AFM
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ECM
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CWM
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Scopia Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scopia Capital Management held 50 positions worth $4.66B, down 9.5% from $5.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $469M of net new capital in Q3 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Cable One: 305,387 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $116M trimmed.

  • Scopia Capital Management's largest Q3 2015 buy was Cable One: 305,387 shares worth $128M.
  • Scopia Capital Management added most to Baidu in Q3 2015, an estimated $147M increase.
  • Scopia Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $116M.
  • Scopia Capital Management fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $143M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $4.66B portfolio in Q3 2015.
  • Scopia Capital Management opened 10 new positions and closed 9 in Q3 2015.
  • Scopia Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.66B.

Based on Scopia Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.