$5.41 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCEA | Buy | FOREST CITY RLTY TR INC | $515,539,000 | +7.3% | 23,670,271 | +2.7% | 9.52% | +4.6% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $382,579,000 | -19.2% | 6,605,292 | -18.6% | 7.07% | -21.2% |
NFLX | Sell | NETFLIX INC | $377,719,000 | +15.6% | 2,555,438 | -3.1% | 6.98% | +12.7% |
SPY | New | SPDR S&P 500 ETF TRput | $357,570,000 | – | 1,516,800 | +100.0% | 6.60% | – |
JD | Buy | JD COM INCspon adr cl a | $331,838,000 | +42.5% | 10,666,609 | +16.5% | 6.13% | +38.9% |
IWM | Buy | ISHARES TRput | $331,409,000 | +227.4% | 2,410,600 | +221.2% | 6.12% | +219.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $321,282,000 | -31.1% | 2,373,187 | -27.0% | 5.93% | -32.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $318,280,000 | -1.3% | 7,556,517 | -3.5% | 5.88% | -3.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $306,431,000 | -15.9% | 1,776,207 | -19.9% | 5.66% | -18.1% |
ITRI | ITRON INC | $276,694,000 | -3.4% | 4,558,387 | 0.0% | 5.11% | -5.8% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $240,467,000 | +3.2% | 1,988,317 | -4.6% | 4.44% | +0.6% |
TMH | TEAM HEALTH HOLDINGS INC | $145,231,000 | +0.1% | 3,338,649 | 0.0% | 2.68% | -2.4% | |
HZNP | Buy | HORIZON PHARMA PLC | $143,163,000 | +9.5% | 9,686,262 | +19.9% | 2.64% | +6.7% |
WMB | Sell | WILLIAMS COS INC DEL | $140,963,000 | -11.6% | 4,763,883 | -6.9% | 2.60% | -13.8% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $125,442,000 | – | 3,221,418 | +100.0% | 2.32% | – |
CNMD | CONMED CORP | $123,195,000 | +0.5% | 2,774,045 | 0.0% | 2.28% | -2.0% | |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $123,180,000 | +132.9% | 1,163,832 | +123.6% | 2.28% | +127.0% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $116,934,000 | +37.2% | 5,568,306 | +22.9% | 2.16% | +33.8% |
NEURODERM LTD | $116,378,000 | +19.6% | 4,383,358 | 0.0% | 2.15% | +16.6% | ||
RTRX | Buy | RETROPHIN INC | $108,612,000 | +12.7% | 5,883,656 | +15.6% | 2.01% | +9.9% |
CNX | Buy | CONSOL ENERGY INC | $91,995,000 | +14.3% | 5,482,417 | +24.1% | 1.70% | +11.4% |
TRGP | New | TARGA RES CORP | $87,953,000 | – | 1,468,325 | +100.0% | 1.62% | – |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $82,744,000 | -15.1% | 997,996 | -21.6% | 1.53% | -17.3% |
AR | Buy | ANTERO RES CORP | $77,396,000 | +3.2% | 3,393,083 | +7.0% | 1.43% | +0.6% |
DY | DYCOM INDS INC | $54,999,000 | +15.8% | 591,701 | 0.0% | 1.02% | +12.9% | |
CNDT | New | CONDUENT INC | $49,688,000 | – | 2,961,157 | +100.0% | 0.92% | – |
AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $49,085,000 | +2.9% | 1,231,442 | -30.9% | 0.91% | +0.3% |
INTEQ | Sell | INTELSAT S A | $8,348,000 | +53.1% | 2,011,593 | -1.5% | 0.15% | +49.5% |
FOSL | New | FOSSIL GROUP INC | $6,909,000 | – | 395,925 | +100.0% | 0.13% | – |
MNKD | New | MANNKIND CORP | $1,455,000 | – | 982,930 | +100.0% | 0.03% | – |
PSEC | PROSPECT CAPITAL CORPORATION | $942,000 | +8.3% | 104,194 | 0.0% | 0.02% | +6.2% | |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $135,000 | – | 19,610 | +100.0% | 0.00% | – |
NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,169,912 | -100.0% | -0.19% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -817,747 | -100.0% | -0.19% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -248,911 | -100.0% | -0.27% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -383,238 | -100.0% | -0.55% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,778,724 | -100.0% | -0.64% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -286,351 | -100.0% | -0.65% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -1,567,956 | -100.0% | -0.82% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,129,536 | -100.0% | -0.87% | – |
IBB | Exit | ISHARES TRput | $0 | – | -183,700 | -100.0% | -0.92% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -7,131,221 | -100.0% | -1.24% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,150,745 | -100.0% | -1.99% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,262,633 | -100.0% | -2.26% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,200,328 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.