$4.84 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $549,224,000 | -14.2% | 12,772,652 | -9.5% | 11.34% | -5.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $455,599,000 | -3.1% | 4,301,352 | +1.9% | 9.41% | +7.3% |
FCEA | Sell | FOREST CITY RLTY TR INC | $401,293,000 | +2.8% | 17,987,140 | -2.8% | 8.29% | +13.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $354,998,000 | -20.8% | 2,149,550 | -8.5% | 7.33% | -12.3% |
ITRI | Buy | ITRON INC | $192,876,000 | +3.3% | 4,475,084 | +0.0% | 3.98% | +14.4% |
SABR | Buy | SABRE CORP | $183,718,000 | +3.4% | 6,857,699 | +11.6% | 3.79% | +14.5% |
JD | Buy | JD COM INCspon adr cl a | $181,583,000 | +19.5% | 8,553,118 | +49.1% | 3.75% | +32.3% |
IWM | Sell | ISHARES TRput | $179,748,000 | -7.2% | 1,563,300 | -10.7% | 3.71% | +2.7% |
DST | Buy | DST SYS INC DEL | $179,416,000 | +6.3% | 1,540,979 | +3.0% | 3.70% | +17.7% |
PRGO | Buy | PERRIGO CO PLC | $177,847,000 | +429.1% | 1,961,477 | +646.5% | 3.67% | +485.6% |
NFLX | Buy | NETFLIX INC | $172,722,000 | -8.5% | 1,888,086 | +2.3% | 3.57% | +1.3% |
MYGN | Sell | MYRIAD GENETICS INC | $142,422,000 | -29.6% | 4,654,327 | -13.9% | 2.94% | -22.0% |
FICO | Buy | FAIR ISAAC CORP | $135,906,000 | +8.9% | 1,202,599 | +2.2% | 2.81% | +20.5% |
GWPH | New | GW PHARMACEUTICALS PLCads | $135,314,000 | – | 1,477,709 | +100.0% | 2.79% | – |
CNMD | Buy | CONMED CORP | $132,405,000 | +32.6% | 2,774,045 | +16.5% | 2.73% | +46.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $129,078,000 | -52.5% | 616,200 | -53.4% | 2.66% | -47.4% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $122,243,000 | – | 3,071,422 | +100.0% | 2.52% | – |
INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $116,296,000 | -18.4% | 8,987,313 | +0.8% | 2.40% | -9.6% |
JCI | New | JOHNSON CTLS INC | $113,461,000 | – | 2,563,521 | +100.0% | 2.34% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $99,269,000 | -28.6% | 2,804,202 | -20.7% | 2.05% | -21.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $94,663,000 | – | 1,889,480 | +100.0% | 1.96% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC | $80,882,000 | +15.2% | 3,171,229 | +19.4% | 1.67% | +27.5% |
RTRX | Buy | RETROPHIN INC | $67,889,000 | +38.1% | 3,811,821 | +5.9% | 1.40% | +53.1% |
WMB | New | WILLIAMS COS INC DEL | $58,391,000 | – | 2,699,540 | +100.0% | 1.21% | – |
Sell | NEURODERM LTD | $54,980,000 | +15.1% | 3,383,358 | -0.0% | 1.14% | +27.4% | |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $44,412,000 | -78.9% | 3,530,382 | -72.3% | 0.92% | -76.6% |
BA | BOEING CO | $39,601,000 | +2.3% | 304,927 | 0.0% | 0.82% | +13.3% | |
O | New | REALTY INCOME CORPput | $35,533,000 | – | 512,300 | +100.0% | 0.73% | – |
GNRC | GENERAC HLDGS INC | $33,402,000 | -6.1% | 955,445 | 0.0% | 0.69% | +4.1% | |
LUK | Sell | LEUCADIA NATL CORP | $25,405,000 | -76.1% | 1,465,958 | -77.7% | 0.52% | -73.5% |
PRGO | New | PERRIGO CO PLCcall | $25,152,000 | – | 277,400 | +100.0% | 0.52% | – |
BCO | Sell | BRINKS CO | $21,487,000 | -84.0% | 754,195 | -81.1% | 0.44% | -82.2% |
TRN | Buy | TRINITY INDS INC | $19,093,000 | +75.7% | 1,028,162 | +73.2% | 0.39% | +94.1% |
AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $16,959,000 | -53.6% | 560,907 | -46.3% | 0.35% | -48.7% |
BNCL | Sell | BENEFICIAL BANCORP INC | $15,905,000 | -79.2% | 1,250,417 | -77.6% | 0.33% | -77.0% |
GBX | New | GREENBRIER COS INC | $13,516,000 | – | 463,992 | +100.0% | 0.28% | – |
FOSL | FOSSIL GROUP INC | $11,296,000 | -35.8% | 395,925 | 0.0% | 0.23% | -29.0% | |
SLCA | U S SILICA HLDGS INC | $8,580,000 | +51.7% | 248,911 | 0.0% | 0.18% | +68.6% | |
AEGR | AEGERION PHARMACEUTICALS INC | $8,498,000 | -59.7% | 5,703,587 | 0.0% | 0.18% | -55.5% | |
MNKD | New | MANNKIND CORP | $5,701,000 | – | 4,914,641 | +100.0% | 0.12% | – |
INTEQ | Sell | INTELSAT S A | $5,193,000 | -17.6% | 2,012,760 | -19.5% | 0.11% | -8.5% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $815,000 | -30.9% | 104,194 | -35.8% | 0.02% | -22.7% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $166,000 | +11.4% | 19,610 | 0.0% | 0.00% | 0.0% | |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -213,550 | -100.0% | -0.06% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,824,344 | -100.0% | -0.06% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -363,810 | -100.0% | -0.09% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -46,837 | -100.0% | -0.38% | – |
M | Exit | MACYS INC | $0 | – | -2,417,969 | -100.0% | -1.99% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -2,804,911 | -100.0% | -2.40% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -14,807,467 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.