Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEO, SPR, SPY, NTAP, CSCO. These five stock positions account for 43.23% of Scopia Capital Management's total stock portfolio.
- Added to shares of SPR (+$137.79M), BIG (+$110.53M), VZ (+$88.71M), NTAP (+$53.78M), SEE (+$52.00M), TEVA (+$49.03M), GEO (+$42.93M), JBLU (+$35.38M), DST (+$34.57M), ORI (+$28.50M).
- Started new stock positions in SEE, BIG, TEVA, IGT, DST, VZ.
- Reduced shares in these stocks: IBM (-$192.20M), CAT (-$148.53M), UTHR (-$115.77M), (-$86.91M), INTC (-$68.14M), MDVN (-$57.13M), SPY (-$45.63M), PXP (-$30.47M), APKT (-$23.01M), (-$22.25M).
- Sold out of its positions in ACOR, AMSC, COH, CXW, DNDN, DMND, EBS, Expedia, Homeaway, IBM, MMR, OVTI, OPK, PXP, PPO, SRZ, SYNA, TXRH, VRTX, WBSN, Zynga.
- As of Dec. 31, 2012, Scopia Capital Management has $2.47B in assets under management (AUM). Assets under management dropped from a total value of $2.79B to $2.47B.
- Independent of market fluctuations, Scopia Capital Management was a net seller by $288.22M worth of stocks in the most recent quarter.
Scopia Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GEO | Geo | 12.12 | +16.00% | 10621223 | 28.20 | 37.95 |
| SPR | Spirit AeroSystems Holdings | 11.49 | +94.00% | 16734546 | 16.97 | 21.78 |
| SPY | SPDR S&P; 500 ETF | 7.02 | -20.00% | 1218400 | 142.41 | 167.07 |
| NTAP | NetApp | 6.58 | +49.00% | 4848113 | 33.55 | 36.27 |
| CSCO | Cisco Systems | 6.02 | +6.00% | 7574992 | 19.65 | 23.97 |
| BIG | Big Lots | 4.47 | NEW | 3883812 | 28.46 | 38.97 |
| XRX | Xerox Corporation | 4.02 | -11.00% | 14580084 | 6.82 | 8.82 |
| PHH | PHH Corporation | 3.95 | -14.00% | 4295112 | 22.75 | 21.73 |
| CAT | Caterpillar | 3.86 | -60.00% | 1063600 | 89.61 | 88.50 |
| NCR | NCR Corporation | 3.77 | -6.00% | 3659437 | 25.48 | 31.87 |
| VZ | Verizon Communications | 3.59 | NEW | 2050200 | 43.27 | 53.35 |
| M | Macy's | 3.39 | +4.00% | 2145548 | 39.02 | 48.86 |
| JBLU | JetBlue Airways Corporation | 3.33 | +75.00% | 14399293 | 5.72 | 6.31 |
| GIII | G-III Apparel | 2.72 | +2.00% | 1966122 | 34.23 | 43.25 |
| MDVN | Medivation | 2.29 | -50.00% | 1104494 | 51.16 | 47.61 |
| Domtar | 2.22 | +43.00% | 658382 | 83.52 | 0.00 | |
| SEE | Sealed Air | 2.10 | NEW | 2970011 | 17.51 | 23.65 |
| ORI | Old Republic International Corporation | 2.02 | +133.00% | 4685128 | 10.65 | 14.03 |
| Phh Corp cnv | 2.00 | 25000000 | 1.98 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 1.98 | NEW | 1313131 | 37.34 | 39.99 |
| MNTA | Momenta Pharmaceuticals | 1.81 | -24.00% | 3799786 | 11.79 | 12.86 |
| DST | DST Systems | 1.40 | NEW | 570440 | 60.60 | 70.83 |
| TFSL | TFS Financial Corporation | 1.36 | -23.00% | 3505234 | 9.62 | 11.20 |
| UTHR | United Therapeutics Corporation | 1.35 | -77.00% | 622293 | 53.42 | 69.17 |
| NDZ | Nordion | 1.24 | 4761914 | 6.45 | 7.16 | |
| ARUN | Aruba Networks | 1.13 | +7.00% | 1344200 | 20.74 | 13.50 |
| INTC | Intel Corporation | 0.81 | -77.00% | 971400 | 20.62 | 24.15 |
| APKT | Acme Packet | 0.81 | -53.00% | 902606 | 22.12 | 0.00 |
| Qlt | 0.64 | +22.00% | 2025573 | 7.86 | 0.00 | |
| ARX | Aeroflex Holding | 0.44 | +5.00% | 1559992 | 7.00 | 7.44 |
| IGT | International Game Technology | 0.04 | NEW | 72445 | 14.18 | 18.44 |
Past 13F-HR SEC Filings for Scopia Capital Management
- Scopia Fund Management 2012 Q3 - filed Nov. 15, 2012
- Scopia Fund Management 2012 Q2 - filed Aug. 15, 2012
- Scopia Fund Management 2012 Q1 - filed May 15, 2012
- Scopia Management 2011 Q4 - filed Feb. 10, 2012
- Scopia Management 2011 Q3 - filed Nov. 14, 2011
- Scopia Management 2011 Q2 - filed Aug. 15, 2011
- Scopia Management 2011 Q1 - filed May 16, 2011
- Scopia Management 2010 Q4 - filed Feb. 14, 2011
