$4.85 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Sell | FOREST CITY RLTY TR INC | $570,067,000 | +10.6% | 23,585,735 | -0.4% | 11.76% | +23.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $432,272,000 | +13.0% | 7,460,682 | +13.0% | 8.92% | +26.2% |
| NFLX | Sell | NETFLIX INC | $380,168,000 | +0.6% | 2,544,460 | -0.4% | 7.84% | +12.4% |
| ITRI | ITRON INC | $308,831,000 | +11.6% | 4,558,387 | 0.0% | 6.37% | +24.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $291,871,000 | -4.8% | 1,631,838 | -8.1% | 6.02% | +6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $255,292,000 | -19.8% | 5,887,736 | -22.1% | 5.27% | -10.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $250,097,000 | +4.0% | 2,494,738 | +25.5% | 5.16% | +16.2% |
| JD | Sell | JD COM INCspon adr cl a | $244,171,000 | -26.4% | 6,225,674 | -41.6% | 5.04% | -17.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $181,708,000 | +26.9% | 15,308,143 | +58.0% | 3.75% | +41.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $157,844,000 | – | 21,301,460 | +100.0% | 3.26% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $145,231,000 | 0.0% | 3,338,649 | 0.0% | 3.00% | +11.7% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $142,311,000 | +21.7% | 7,223,906 | +29.7% | 2.94% | +35.9% |
| CNMD | CONMED CORP | $141,310,000 | +14.7% | 2,774,045 | 0.0% | 2.92% | +28.1% | |
| NEURODERM LTD | $131,062,000 | +12.6% | 4,383,358 | 0.0% | 2.70% | +25.8% | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $129,882,000 | +3.5% | 2,897,201 | -10.1% | 2.68% | +15.6% |
| ATUS | New | ALTICE USA INCcl a | $117,241,000 | – | 3,629,740 | +100.0% | 2.42% | – |
| RTRX | Buy | RETROPHIN INC | $115,819,000 | +6.6% | 5,973,111 | +1.5% | 2.39% | +19.1% |
| CNDT | Buy | CONDUENT INC | $111,249,000 | +123.9% | 6,979,221 | +135.7% | 2.30% | +150.0% |
| VST | New | VISTRA ENERGY CORP | $106,180,000 | – | 6,324,010 | +100.0% | 2.19% | – |
| AR | Buy | ANTERO RES CORP | $100,356,000 | +29.7% | 4,643,955 | +36.9% | 2.07% | +44.9% |
| CNX | Buy | CONSOL ENERGY INC | $95,017,000 | +3.3% | 6,359,895 | +16.0% | 1.96% | +15.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $91,460,000 | -71.5% | 705,003 | -70.3% | 1.89% | -68.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $88,448,000 | -28.2% | 728,563 | -37.4% | 1.82% | -19.8% |
| TRGP | Buy | TARGA RES CORP | $87,263,000 | -0.8% | 1,930,592 | +31.5% | 1.80% | +10.8% |
| BIDU | New | BAIDU INCcall | $71,544,000 | – | 400,000 | +100.0% | 1.48% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $41,779,000 | -14.9% | 1,070,163 | -13.1% | 0.86% | -5.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $20,552,000 | – | 935,053 | +100.0% | 0.42% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $12,916,000 | – | 1,247,952 | +100.0% | 0.27% | – |
| OMI | New | OWENS & MINOR INC NEW | $12,487,000 | – | 387,901 | +100.0% | 0.26% | – |
| INTEQ | Sell | INTELSAT S A | $4,551,000 | -45.5% | 1,487,257 | -26.1% | 0.09% | -39.0% |
| FOSL | FOSSIL GROUP INC | $4,098,000 | -40.7% | 395,925 | 0.0% | 0.08% | -33.6% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,845,000 | – | 203,626 | +100.0% | 0.06% | – |
| MNKD | MANNKIND CORP | $1,386,000 | -4.7% | 982,930 | 0.0% | 0.03% | +7.4% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $846,000 | -10.2% | 104,194 | 0.0% | 0.02% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $91,000 | -32.6% | 19,610 | 0.0% | 0.00% | 0.0% | |
| DY | Exit | DYCOM INDS INC | $0 | – | -591,701 | -100.0% | -1.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -997,996 | -100.0% | -1.53% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,763,883 | -100.0% | -2.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,410,600 | -100.0% | -6.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,516,800 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.