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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
-6.28%
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
$5.36B
AUM Growth
+$323M
Cap. Flow
+$621M
Cap. Flow %
11.58%
Top 10 Hldgs %
59.91%
Holding
51
New
15
Increased
18
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$173M
2
SABR icon
Sabre
SABR
+$164M
3
JD icon
JD.com
JD
+$151M
4
JEF icon
Jefferies Financial Group
JEF
+$103M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$270M
2
VMW
VMware, Inc
VMW
+$145M
3
SPR
Spirit AeroSystems
SPR
+$101M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$91.3M
5
EXPR
Express, Inc.
EXPR
+$88.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 16.02%
3 Technology 12.27%
4 Communication Services 12.26%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$640M 11.93%
14,110,902
-2,211,124
-14% -$101M
UTHR icon
2
United Therapeutics
UTHR
$26B
$470M 8.77%
4,219,281
+1,370,698
+48% +$173M
BIDU icon
3
Baidu
BIDU
$35.8B
$448M 8.36%
2,348,977
+53,066
+2% +$9.03M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$390M 7.28%
18,513,188
+779,393
+4% +$15.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272M 5.07%
1,322,600
+303,000
+30% +$59.1M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.21B
$211M 3.93%
12,754,053
-114,333
-0.9% -$1.73M
MYGN icon
7
Myriad Genetics
MYGN
$487M
$202M 3.77%
5,403,662
-1,055,477
-16% -$39.8M
HUN icon
8
Huntsman Corp
HUN
$2.04B
$197M 3.67%
14,807,467
+4,210,142
+40% +$43.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$194M 3.61%
1,751,400
+714,600
+69% +$74M
NFLX icon
10
Netflix
NFLX
$303B
$189M 3.52%
18,463,980
+6,565,850
+55% +$64.5M
ITRI icon
11
Itron
ITRI
$4.53B
$187M 3.48%
4,475,083
+940,900
+27% +$34.8M
SABR icon
12
Sabre
SABR
$712M
$178M 3.31%
+6,143,597
New +$164M
DST
13
DELISTED
DST Systems Inc.
DST
$169M 3.15%
2,993,310
+446,130
+18% +$23.8M
JD icon
14
JD.com
JD
$43.4B
$152M 2.83%
+5,735,256
New +$151M
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
$143M 2.66%
8,912,072
+3,087,987
+53% +$58.6M
IBKR icon
16
Interactive Brokers
IBKR
$39B
$139M 2.59%
14,150,660
+6,627,700
+88% +$58.5M
BCO icon
17
Brink's
BCO
$5.03B
$134M 2.5%
3,989,687
-694,002
-15% -$20.4M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$129M 2.4%
+2,804,911
New +$102M
FICO icon
19
Fair Isaac
FICO
$32.3B
$125M 2.33%
1,176,857
+202,958
+21% +$19.3M
M icon
20
Macy's
M
$6.42B
$107M 1.99%
+2,417,969
New +$99.9M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$106M 1.98%
+7,331,455
New +$103M
CNMD icon
22
CONMED
CNMD
$1.31B
$99.8M 1.86%
+2,380,264
New +$93.4M
BNCL
23
DELISTED
Beneficial Bancorp, Inc.
BNCL
$76.5M 1.43%
5,587,026
-548,018
-9% -$7.08M
ACOR
24
DELISTED
Acorda Therapeutics
ACOR
$70.2M 1.31%
22,129
+5,850
+36% +$24.3M
TVTX icon
25
Travere Therapeutics
TVTX
$5.28B
$49.2M 0.92%
3,598,222
+3,229,087
+875% +$49M
1
2 3

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2L
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Scopia Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scopia Capital Management held 51 positions worth $5.36B, up 6.4% from $5.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scopia Capital Management deployed $621M of net new capital in Q1 2016, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sabre: 6,143,597 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $101M trimmed.

  • Scopia Capital Management's largest Q1 2016 buy was Sabre: 6,143,597 shares worth $178M.
  • Scopia Capital Management added most to United Therapeutics in Q1 2016, an estimated $173M increase.
  • Scopia Capital Management's biggest Q1 2016 reduction was Spirit AeroSystems, cutting an estimated $101M.
  • Scopia Capital Management fully exited Alere Inc in Q1 2016, selling an estimated $270M.
  • Scopia Capital Management's ten largest holdings make up 60% of its $5.36B portfolio in Q1 2016.
  • Scopia Capital Management opened 15 new positions and closed 10 in Q1 2016.
  • Scopia Capital Management's portfolio value rose 6.4% quarter-over-quarter to $5.36B.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.