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Scopia Capital Management Llc Buys NXP Semiconductors NV, Qorvo Inc, Equitrans Midstream Corp, Sells Forest City Realty Trust Inc, ARRIS International PLC, Mallinckrodt PLC

New York, NY, based Investment company Scopia Capital Management Llc buys NXP Semiconductors NV, Qorvo Inc, Equitrans Midstream Corp, Wayfair Inc, sells Forest City Realty Trust Inc, ARRIS International PLC, Mallinckrodt PLC, Spirit Realty Capital Inc, Zogenix Inc, Weatherford International PLC, Horizon Pharma PLC, EQT Corp, Investors Bancorp Inc, Acorda Therapeutics Inc, Tenet Healthcare Corp, Plains GP Holdings LP, Spirit MTA REIT, Entercom Communications Corp, ConvergeOne Holdings Inc, Sanderson Farms Inc, InflaRx NV, American Superconductor Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Scopia Capital Management Llc. As of 2018Q4, Scopia Capital Management Llc owns 28 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of SCOPIA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scopia+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SCOPIA CAPITAL MANAGEMENT LLC
  1. Spirit AeroSystems Holdings Inc (SPR) - 4,645,750 shares, 11.36% of the total portfolio. Shares reduced by 13.34%
  2. Vistra Energy Corp (VST) - 13,373,518 shares, 10.39% of the total portfolio. Shares added by 10.79%
  3. Itron Inc (ITRI) - 5,086,532 shares, 8.16% of the total portfolio. Shares reduced by 5.81%
  4. Johnson Controls International PLC (JCI) - 8,034,412 shares, 8.08% of the total portfolio. Shares added by 7.43%
  5. Horizon Pharma PLC (HZNP) - 10,725,642 shares, 7.11% of the total portfolio. Shares reduced by 27.34%
New Purchase: NXP Semiconductors NV (NXPI)

Scopia Capital Management Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $67.71 and $86.12, with an estimated average price of $79.02. The stock is now traded at around $87.35. The impact to a portfolio due to this purchase was 4.38%. The holding were 1,760,765 shares as of .

New Purchase: Qorvo Inc (QRVO)

Scopia Capital Management Llc initiated holding in Qorvo Inc. The purchase prices were between $56.47 and $78.49, with an estimated average price of $66.83. The stock is now traded at around $70.57. The impact to a portfolio due to this purchase was 4.35%. The holding were 2,112,943 shares as of .

Added: Equitrans Midstream Corp (ETRN)

Scopia Capital Management Llc added to a holding in Equitrans Midstream Corp by 273.21%. The purchase prices were between $18.49 and $23.01, with an estimated average price of $20.8. The stock is now traded at around $20.35. The impact to a portfolio due to this purchase was 3.52%. The holding were 7,086,893 shares as of .

Added: Wayfair Inc (W)

Scopia Capital Management Llc added to a holding in Wayfair Inc by 36.62%. The purchase prices were between $80.44 and $138.13, with an estimated average price of $104.04. The stock is now traded at around $150.32. The impact to a portfolio due to this purchase was 1%. The holding were 1,219,464 shares as of .

Sold Out: Forest City Realty Trust Inc (FCE.A)

Scopia Capital Management Llc sold out a holding in Forest City Realty Trust Inc. The sale prices were between $25.08 and $25.34, with an estimated average price of $25.2.

Sold Out: ARRIS International PLC (ARRS)

Scopia Capital Management Llc sold out a holding in ARRIS International PLC. The sale prices were between $22.54 and $30.98, with an estimated average price of $27.93.

Sold Out: Mallinckrodt PLC (MNK)

Scopia Capital Management Llc sold out a holding in Mallinckrodt PLC. The sale prices were between $15.8 and $31.6, with an estimated average price of $24.7.

Sold Out: Weatherford International PLC (WFT)

Scopia Capital Management Llc sold out a holding in Weatherford International PLC. The sale prices were between $0.24 and $2.84, with an estimated average price of $1.24.

Sold Out: EQT Corp (EQT)

Scopia Capital Management Llc sold out a holding in EQT Corp. The sale prices were between $16.63 and $25.89, with an estimated average price of $20.13.

Sold Out: Plains GP Holdings LP (PAGP)

Scopia Capital Management Llc sold out a holding in Plains GP Holdings LP. The sale prices were between $19.64 and $25.08, with an estimated average price of $22.05.

Reduced: Spirit Realty Capital Inc (SRC)

Scopia Capital Management Llc reduced to a holding in Spirit Realty Capital Inc by 89.53%. The sale prices were between $34.29 and $41.1, with an estimated average price of $38.43. The stock is now traded at around $38.10. The impact to a portfolio due to this sale was -2.62%. Scopia Capital Management Llc still held 1,956,456 shares as of .

Reduced: Zogenix Inc (ZGNX)

Scopia Capital Management Llc reduced to a holding in Zogenix Inc by 43.73%. The sale prices were between $34.16 and $44.66, with an estimated average price of $40.82. The stock is now traded at around $54.18. The impact to a portfolio due to this sale was -2.23%. Scopia Capital Management Llc still held 2,985,834 shares as of .

Reduced: Horizon Pharma PLC (HZNP)

Scopia Capital Management Llc reduced to a holding in Horizon Pharma PLC by 27.34%. The sale prices were between $16.96 and $22.44, with an estimated average price of $19.62. The stock is now traded at around $26.02. The impact to a portfolio due to this sale was -1.54%. Scopia Capital Management Llc still held 10,725,642 shares as of .

Reduced: Investors Bancorp Inc (ISBC)

Scopia Capital Management Llc reduced to a holding in Investors Bancorp Inc by 23.65%. The sale prices were between $9.99 and $12.51, with an estimated average price of $11.52. The stock is now traded at around $11.83. The impact to a portfolio due to this sale was -0.8%. Scopia Capital Management Llc still held 10,833,824 shares as of .

Reduced: Acorda Therapeutics Inc (ACOR)

Scopia Capital Management Llc reduced to a holding in Acorda Therapeutics Inc by 22.74%. The sale prices were between $12.94 and $20.81, with an estimated average price of $18.06. The stock is now traded at around $13.04. The impact to a portfolio due to this sale was -0.62%. Scopia Capital Management Llc still held 5,491,035 shares as of .

Reduced: Tenet Healthcare Corp (THC)

Scopia Capital Management Llc reduced to a holding in Tenet Healthcare Corp by 53.09%. The sale prices were between $16.85 and $29.29, with an estimated average price of $24.01. The stock is now traded at around $28.14. The impact to a portfolio due to this sale was -0.55%. Scopia Capital Management Llc still held 870,695 shares as of .



Here is the complete portfolio of SCOPIA CAPITAL MANAGEMENT LLC. Also check out:

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3. SCOPIA CAPITAL MANAGEMENT LLC's High Yield stocks
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