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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
+9.63%
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
$5.04B
AUM Growth
+$379M
Cap. Flow
+$297M
Cap. Flow %
5.9%
Top 10 Hldgs %
66.88%
Holding
45
New
5
Increased
16
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$136M
2
INSY
Insys Therapeutics, Inc.
INSY
+$114M
3
FICO icon
Fair Isaac
FICO
+$88.5M
4
ALR
Alere Inc
ALR
+$87.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$85.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$94.2M
2
BIDU icon
Baidu
BIDU
+$82.7M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$65.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Industrials 19.24%
3 Communication Services 13.35%
4 Technology 11.92%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$817M 16.21%
16,322,026
+1,415,767
+9% +$72.3M
UTHR icon
2
United Therapeutics
UTHR
$21.5B
$446M 8.85%
2,848,583
+2,714
+0.1% +$395K
BIDU icon
3
Baidu
BIDU
$31B
$434M 8.61%
2,295,911
-448,817
-16% -$82.7M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$389M 7.72%
17,733,795
+1,450,291
+9% +$31.6M
MYGN icon
5
Myriad Genetics
MYGN
$361M
$279M 5.53%
6,459,139
-324,113
-5% -$13.7M
ALR
6
DELISTED
Alere Inc
ALR
$270M 5.35%
6,900,938
+2,038,857
+42% +$87.5M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$1.78B
$216M 4.29%
12,868,386
+5,038,339
+64% +$85.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$208M 4.12%
1,019,600
-368,900
-27% -$75.8M
INSY
9
DELISTED
Insys Therapeutics, Inc.
INSY
$167M 3.31%
5,824,085
+4,105,598
+239% +$114M
DST
10
DELISTED
DST Systems Inc.
DST
$145M 2.88%
2,547,180
+329,650
+15% +$19.4M
VMW
11
DELISTED
VMware, Inc
VMW
$145M 2.87%
2,559,749
+729,670
+40% +$45.4M
NFLX icon
12
Netflix
NFLX
$326B
$136M 2.7%
+11,898,130
New +$136M
BCO icon
13
Brink's
BCO
$4.52B
$135M 2.68%
4,683,689
+809,775
+21% +$24.7M
ITRI icon
14
Itron
ITRI
$4.05B
$128M 2.54%
3,534,183
+1,611,252
+84% +$56.9M
HUN icon
15
Huntsman Corp
HUN
$1.63B
$120M 2.39%
10,597,325
-3,273,513
-24% -$38.8M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$77B
$117M 2.32%
1,036,800
-1,452,400
-58% -$168M
CABO icon
17
Cable One
CABO
$107M
$103M 2.04%
236,767
-68,620
-22% -$30.3M
FICO icon
18
Fair Isaac
FICO
$21.4B
$91.7M 1.82%
+973,899
New +$88.5M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$91.3M 1.81%
2,166,609
-936,271
-30% -$41.6M
EXPR
20
DELISTED
Express, Inc.
EXPR
$88.3M 1.75%
255,478
+29,906
+13% +$10.8M
ACOR
21
DELISTED
Acorda Therapeutics
ACOR
$83.6M 1.66%
16,279
+11,552
+244% +$50.5M
IBKR icon
22
Interactive Brokers
IBKR
$40.1B
$82M 1.63%
+7,522,960
New +$78.5M
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
$81.7M 1.62%
6,135,044
-1,537,505
-20% -$21.1M
AEGR
24
DELISTED
Aegerion Pharmaceuticals
AEGR
$57.6M 1.14%
5,703,587
– –
MLCO icon
25
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
$52.1M 1.03%
3,100,700
– –
1
2

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TBFA
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Scopia Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scopia Capital Management held 45 positions worth $5.04B, up 8.1% from $4.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scopia Capital Management deployed $297M of net new capital in Q4 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 11,898,130 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $94.2M trimmed.

  • Scopia Capital Management's largest Q4 2015 buy was Netflix: 11,898,130 shares worth $136M.
  • Scopia Capital Management added most to Insys Therapeutics, Inc. in Q4 2015, an estimated $114M increase.
  • Scopia Capital Management's biggest Q4 2015 reduction was Brookdale Senior Living, cutting an estimated $94.2M.
  • Scopia Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $65.8M.
  • Scopia Capital Management's ten largest holdings make up 67% of its $5.04B portfolio in Q4 2015.
  • Scopia Capital Management opened 5 new positions and closed 9 in Q4 2015.
  • Scopia Capital Management's portfolio value rose 8.1% quarter-over-quarter to $5.04B.

Based on Scopia Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.