$5.36 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $640,071,000 | -21.7% | 14,110,902 | -13.5% | 11.94% | -26.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $470,154,000 | +5.4% | 4,219,281 | +48.1% | 8.77% | -1.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $448,373,000 | +3.3% | 2,348,977 | +2.3% | 8.36% | -2.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $390,443,000 | – | 18,513,188 | +100.0% | 7.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $271,821,000 | +30.8% | 1,322,600 | +29.7% | 5.07% | +22.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $210,569,000 | -2.6% | 12,754,053 | -0.9% | 3.93% | -8.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $202,259,000 | -27.4% | 5,403,662 | -16.3% | 3.77% | -31.8% |
| HUN | Buy | HUNTSMAN CORP | $196,939,000 | +63.4% | 14,807,467 | +39.7% | 3.67% | +53.6% |
| IWM | Buy | ISHARES TRput | $193,757,000 | +65.9% | 1,751,400 | +68.9% | 3.61% | +55.9% |
| NFLX | Buy | NETFLIX INC | $188,757,000 | +38.7% | 1,846,398 | +55.2% | 3.52% | +30.3% |
| ITRI | Buy | ITRON INC | $186,700,000 | +46.0% | 4,475,083 | +26.6% | 3.48% | +37.2% |
| SABR | New | SABRE CORP | $177,673,000 | – | 6,143,597 | +100.0% | 3.31% | – |
| DST | Buy | DST SYS INC DEL | $168,778,000 | +16.2% | 1,496,655 | +17.5% | 3.15% | +9.2% |
| JD | New | JD COM INCspon adr cl a | $151,984,000 | – | 5,735,256 | +100.0% | 2.83% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $142,504,000 | -14.5% | 8,912,072 | +53.0% | 2.66% | -19.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $139,101,000 | +69.6% | 3,537,665 | +88.1% | 2.59% | +59.4% |
| BCO | Sell | BRINKS CO | $134,014,000 | -0.9% | 3,989,687 | -14.8% | 2.50% | -6.8% |
| MDVN | New | MEDIVATION INC | $128,970,000 | – | 2,804,911 | +100.0% | 2.40% | – |
| FICO | Buy | FAIR ISAAC CORP | $124,853,000 | +36.1% | 1,176,857 | +20.8% | 2.33% | +27.9% |
| M | New | MACYS INC | $106,608,000 | – | 2,417,969 | +100.0% | 1.99% | – |
| LUK | New | LEUCADIA NATL CORP | $106,120,000 | – | 6,562,771 | +100.0% | 1.98% | – |
| CNMD | New | CONMED CORP | $99,828,000 | – | 2,380,264 | +100.0% | 1.86% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $76,486,000 | -6.4% | 5,587,026 | -8.9% | 1.43% | -12.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $70,239,000 | -15.9% | 2,655,533 | +35.9% | 1.31% | -21.0% |
| RTRX | Buy | RETROPHIN INC | $49,152,000 | +590.2% | 3,598,222 | +874.8% | 0.92% | +549.6% |
| Buy | NEURODERM LTD | $47,773,000 | +1.9% | 3,383,359 | +23.1% | 0.89% | -4.2% | |
| BA | New | BOEING CO | $38,707,000 | – | 304,927 | +100.0% | 0.72% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $36,579,000 | +30.3% | 1,044,512 | +16.4% | 0.68% | +22.4% |
| GNRC | New | GENERAC HLDGS INC | $35,581,000 | – | 955,445 | +100.0% | 0.66% | – |
| PRGO | New | PERRIGO CO PLC | $33,615,000 | – | 262,760 | +100.0% | 0.63% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $21,103,000 | -63.4% | 5,703,587 | 0.0% | 0.39% | -65.6% | |
| CABO | Sell | CABLE ONE INC | $20,474,000 | -80.1% | 46,837 | -80.2% | 0.38% | -81.2% |
| FOSL | Buy | FOSSIL GROUP INC | $17,587,000 | +569.2% | 395,925 | +450.7% | 0.33% | +530.8% |
| TRN | New | TRINITY INDS INC | $10,868,000 | – | 593,542 | +100.0% | 0.20% | – |
| INTEQ | New | INTELSAT S A | $6,300,000 | – | 2,500,026 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,655,000 | – | 248,911 | +100.0% | 0.10% | – |
| RLYP | New | RELYPSA INC | $4,930,000 | – | 363,810 | +100.0% | 0.09% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,448,000 | -51.2% | 1,824,344 | -12.8% | 0.06% | -54.3% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $3,096,000 | – | 213,550 | +100.0% | 0.06% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,180,000 | +69.1% | 162,356 | +62.4% | 0.02% | +57.1% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $149,000 | – | 19,610 | +100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -634,087 | -100.0% | -0.03% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -7,154,015 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,508,120 | -100.0% | -0.32% | – |
| GATX | Exit | GATX CORP | $0 | – | -410,935 | -100.0% | -0.35% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,468,133 | -100.0% | -0.54% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -3,100,700 | -100.0% | -1.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -5,109,550 | -100.0% | -1.75% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,166,609 | -100.0% | -1.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,559,749 | -100.0% | -2.87% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,900,938 | -100.0% | -5.35% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -17,733,795 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 39 | Q4 2022 | 28.3% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.9% |
| ISHARES TR | 28 | Q3 2023 | 10.9% |
| MANNKIND CORP | 24 | Q3 2023 | 0.5% |
| BAIDU INC | 21 | Q2 2018 | 8.6% |
| ITRON INC | 21 | Q3 2020 | 12.1% |
| RETROPHIN INC | 20 | Q3 2020 | 4.5% |
| HARMONIC INC | 19 | Q3 2023 | 10.5% |
| JOHNSON CTLS INTL PLC | 17 | Q3 2020 | 9.6% |
| ACORDA THERAPEUTICS INC | 17 | Q3 2019 | 4.0% |
View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | October 28, 2022 | 6,710,074 | 4.4% |
| Spirit AeroSystems Holdings, Inc. | February 14, 2022 | 2,084,212 | 2.0% |
| Retrophin, Inc. | February 14, 2020 | 2,011,697 | 4.7% |
| Horizon Therapeutics Public Ltd Co | January 10, 2020 | 2,527,456 | 1.4% |
| ZOGENIX, INC. | January 10, 2020 | 919,484 | 2.1% |
| ITRON, INC. | January 07, 2020 | 1,808,059 | 4.6% |
| ACORDA THERAPEUTICS INCSold out | November 12, 2019 | 0 | 0.0% |
| LA JOLLA PHARMACEUTICAL CO | April 10, 2019 | 480,000 | 1.8% |
| Prothena Corp plc | March 11, 2019 | 1,883,816 | 4.7% |
| GW PHARMACEUTICALS PLC | February 14, 2019 | 1,345,198 | 4.6% |
View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-22 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-12 |
View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.