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 these 10 stocks: 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 6 new stock positions in SEE, BIG, TEVA, IGT, DST, VZ.
  • Reduced shares in these 10 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 December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GEO Geo 12.12 +16.00% 10621223 28.20 32.78
SPR Spirit AeroSystems Holdings 11.49 +94.00% 16734546 16.97 29.15
SPY SPDR S&P; 500 ETF 7.02 -20.00% 1218400 142.41 186.39
NTAP NetApp 6.58 +49.00% 4848113 33.55 35.87
CSCO Cisco Systems 6.02 +6.00% 7574992 19.65 23.21
BIG Big Lots 4.47 NEW 3883812 28.46 38.72
XRX Xerox Corporation 4.02 -11.00% 14580084 6.82 11.43
PHH PHH Corporation 3.95 -14.00% 4295112 22.75 24.39
CAT Caterpillar 3.86 -60.00% 1063600 89.61 102.83
NCR NCR Corporation 3.77 -6.00% 3659437 25.48 33.92
VZ Verizon Communications 3.59 NEW 2050200 43.27 47.60
M Macy's 3.39 +4.00% 2145548 39.02 56.83
JBLU JetBlue Airways Corporation 3.33 +75.00% 14399293 5.72 8.62
GIII G-III Apparel 2.72 +2.00% 1966122 34.23 72.79
MDVN Medivation 2.29 -50.00% 1104494 51.16 57.93
Domtar 2.22 +43.00% 658382 83.52 0.00
SEE Sealed Air 2.10 NEW 2970011 17.51 32.27
ORI Old Republic International Corporation 2.02 +133.00% 4685128 10.65 16.53
Phh Corp cnv 2.00 25000000 1.98 0.00
TEVA Teva Pharmaceutical Industries 1.98 NEW 1313131 37.34 50.85
MNTA Momenta Pharmaceuticals 1.81 -24.00% 3799786 11.79 11.10
DST DST Systems 1.40 NEW 570440 60.60 94.97
TFSL TFS Financial Corporation 1.36 -23.00% 3505234 9.62 12.99
UTHR United Therapeutics Corporation 1.35 -77.00% 622293 53.42 96.20
NDZ Nordion 1.24 4761914 6.45 11.43
ARUN Aruba Networks 1.13 +7.00% 1344200 20.74 20.99
INTC Intel Corporation 0.81 -77.00% 971400 20.62 27.04
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 8.23
IGT International Game Technology 0.04 NEW 72445 14.18 13.89

Past 13F-HR SEC Filings for Scopia Capital Management