Asset Manager
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SCOPUS ASSET MANAGEMENT, L.P.
Market Value
$3.7B
+33.7%
Holdings
158
+5
New Purchases
35
Added To
47
Closed
34
Reduced
33
Top 10 Concentration
25.8%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 2.16% | 0.00% | +2.16% | $79M |
| AAPL | 2.15% | 0.00% | +2.15% | $79M |
| ASML | 2.01% | 0.00% | +2.01% | $74M |
| SYY | 2.42% | 0.56% | +1.86% | $89M |
| DKS | 1.78% | 0.00% | +1.78% | $66M |
| BOOT | 1.52% | 0.00% | +1.52% | $56M |
| VRSN | 1.49% | 0.00% | +1.49% | $55M |
| FRVO | 1.46% | 0.00% | +1.46% | $54M |
| ITT | 2.49% | 1.19% | +1.30% | $92M |
| SPCX | 1.25% | 0.00% | +1.25% | $46M |
| EQIX | 1.23% | 0.00% | +1.23% | $45M |
| TDY | 1.14% | 0.00% | +1.14% | $42M |
| AMD | 1.07% | 0.00% | +1.07% | $39M |
| HD | 0.98% | 0.00% | +0.98% | $36M |
| HOOD | 0.96% | 0.00% | +0.96% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.00% | 2.58% | -2.58% | $0 |
| META | 0.00% | 2.20% | -2.20% | $0 |
| LIN.PA | 3.74% | 5.58% | -1.84% | $138M |
| UBER | 0.00% | 1.51% | -1.51% | $0 |
| SPOT | 1.27% | 2.75% | -1.48% | $47M |
| NFLX | 0.00% | 1.27% | -1.27% | $0 |
| NVDA | 1.55% | 2.74% | -1.19% | $57M |
| RL | 0.82% | 1.97% | -1.15% | $30M |
| W | 0.00% | 1.07% | -1.07% | $0 |
| GOOGL | 0.45% | 1.43% | -0.97% | $17M |
| CE | 0.00% | 0.96% | -0.96% | $0 |
| AMZN | 2.53% | 3.47% | -0.94% | $93M |
| CCJ | 0.30% | 1.19% | -0.90% | $11M |
| MDLZ | 1.31% | 2.20% | -0.89% | $48M |
| PFGC | 1.32% | 2.16% | -0.83% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $758M | 20.6% |
| Large Cap | 86 | $2.1B | 57.7% |
| Mid Cap | 43 | $601M | 16.3% |
| Small Cap | 6 | $58M | 1.6% |
| Micro Cap | 1 | $138M | 3.7% |
Portfolio Analytics
Avg Market Cap
$229.2B
Median Market Cap
$24.3B
Avg P/E
38.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
151
# ETFs / Funds
7
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESI | 3.90% | 3,007,366 | $144M | $47.75 | $38M | -95,000 | -3.1% | |
| 2 | LIN.PA | 3.74% | 265,000 | $138M | $518.94 | -$16M | -44,512 | -14.4% | |
| 3 | AMZN | 2.53% | 391,000 | $93M | $238.34 | -$2M | -67,750 | -14.8% | |
| 4 | ITT | 2.49% | 462,755 | $92M | $197.76 | $59M | +290,886 | +169.2% | |
| 5 | SYY | 2.42% | 1,065,000 | $89M | $83.58 | $74M | +850,000 | +395.4% | |
| 6 | PG | 2.24% | 563,000 | $83M | $146.64 | $20M | +129,250 | +29.8% | |
| 7 | CL | 2.16% | 866,500 | $79M | $91.68 | — | +866,500 | — | NEW |
| 8 | AAPL | 2.15% | 273,500 | $79M | $289.36 | — | +273,500 | — | NEW |
| 9 | ULS | 2.13% | 768,379 | $78M | $101.86 | $22M | +110,000 | +16.7% | |
| 10 | ASML | 2.01% | 37,250 | $74M | $1,989.44 | — | +37,250 | — | NEW |
| 11 | TPX | 1.89% | 885,000 | $69M | $78.40 | $30M | +349,500 | +65.3% | |
| 12 | CVNA | 1.82% | 1,016,750 | $67M | $65.82 | $9M | +831,375 | +448.5% | |
| 13 | DKS | 1.78% | 289,250 | $66M | $226.81 | — | +289,250 | — | NEW |
| 14 | V | 1.60% | 171,500 | $59M | $343.09 | $205K | -22,500 | -11.6% | |
| 15 | NVDA | 1.55% | 285,000 | $57M | $200.09 | -$18M | -147,500 | -34.1% | |
| 16 | BOOT | 1.52% | 340,785 | $56M | $164.27 | — | +340,785 | — | NEW |
| 17 | PKG | 1.51% | 232,700 | $55M | $238.28 | $4M | -10,000 | -4.1% | |
| 18 | VRSN | 1.49% | 217,500 | $55M | $251.56 | — | +217,500 | — | NEW |
| 19 | AME | 1.46% | 221,916 | $54M | $241.94 | $26M | +91,384 | +70.0% | |
| 20 | FRVO | 1.46% | 1,833,745 | $54M | $29.23 | — | +1,833,745 | — | NEW |
| 21 | VST | 1.44% | 335,000 | $53M | $158.63 | $22M | +125,000 | +59.5% | |
| 22 | SHY | 1.35% | 605,726 | $50M | $82.11 | -$279K | — | — | |
| 23 | PH | 1.33% | 49,946 | $49M | $978.12 | $19M | +16,163 | +47.8% | |
| 24 | PFGC | 1.32% | 435,000 | $49M | $111.79 | -$11M | -257,500 | -37.2% | |
| 25 | MDLZ | 1.31% | 835,000 | $48M | $57.84 | -$12M | -214,496 | -20.4% | |
| 26 | TSM | 1.31% | 101,000 | $48M | $477.57 | -$587K | -43,465 | -30.1% | |
| 27 | SPOT | 1.27% | 101,750 | $47M | $459.13 | -$29M | -54,121 | -34.7% | |
| 28 | SPCX | 1.25% | 269,100 | $46M | $170.86 | — | +269,100 | — | NEW |
| 29 | NXT | 1.24% | 383,877 | $46M | $119.14 | $29M | +242,627 | +171.8% | |
| 30 | DASH | 1.23% | 246,000 | $45M | $184.53 | $33M | +161,450 | +190.9% | |
| 31 | EQIX | 1.23% | 43,260 | $45M | $1,042.39 | — | +43,260 | — | NEW |
| 32 | RS | 1.22% | 120,000 | $45M | $373.60 | $28M | +65,000 | +118.2% | |
| 33 | LNG | 1.19% | 183,572 | $44M | $239.01 | $5M | +45,500 | +33.0% | |
| 34 | EL | 1.16% | 542,100 | $43M | $78.95 | $15M | +150,199 | +38.3% | |
| 35 | TDY | 1.14% | 62,735 | $42M | $666.90 | — | +62,735 | — | NEW |
| 36 | TPR | 1.13% | 285,000 | $42M | $146.38 | -$10M | -78,500 | -21.6% | |
| 37 | U-U.TO | 1.10% | 2,209,400 | $41M | $18.38 | $2M | +300,000 | +15.7% | |
| 38 | AMD | 1.07% | 67,500 | $39M | $580.91 | — | +67,500 | — | NEW |
| 39 | CSX | 1.01% | 785,000 | $37M | $47.53 | $5M | — | — | |
| 40 | AWI | 1.00% | 230,000 | $37M | $160.42 | $17M | +110,000 | +91.7% | |
| 41 | HD | 0.98% | 102,425 | $36M | $352.68 | — | +102,425 | — | NEW |
| 42 | HOOD | 0.96% | 352,750 | $35M | $100.28 | — | +352,750 | — | NEW |
| 43 | PWR | 0.96% | 48,846 | $35M | $720.04 | $21M | +22,734 | +87.1% | |
| 44 | RPM | 0.95% | 315,000 | $35M | $111.15 | $12M | +85,000 | +37.0% | |
| 45 | JCI | 0.92% | 230,726 | $34M | $146.11 | $9M | +41,847 | +22.2% | |
| 46 | CNR | 0.84% | 384,000 | $31M | $80.02 | -$7M | +20,000 | +5.5% | |
| 47 | MT | 0.82% | 500,000 | $30M | $60.22 | — | +500,000 | — | NEW |
| 48 | RL | 0.82% | 75,000 | $30M | $401.41 | -$24M | -82,406 | -52.4% | |
| 49 | VGSH | 0.81% | 512,714 | $30M | $58.20 | -$174K | — | — | |
| 50 | MMM | 0.79% | 180,135 | $29M | $161.91 | $22M | +128,867 | +251.4% | |
| 51 | DOV | 0.75% | 123,594 | $28M | $224.28 | $3M | +4,197 | +3.5% | |
| 52 | MWH | 0.74% | 801,011 | $27M | $34.05 | $11M | +261,966 | +48.6% | |
| 53 | MTZ | 0.71% | 62,944 | $26M | $416.06 | $15M | +27,087 | +75.5% | |
| 54 | WMS | 0.71% | 166,227 | $26M | $156.96 | $18M | +108,261 | +186.8% | |
| 55 | CW | 0.69% | 33,642 | $25M | $757.76 | $72K | -3,680 | -9.9% | |
| 56 | BA | 0.68% | 116,032 | $25M | $216.47 | $21M | +96,032 | +480.2% | |
| 57 | SHOO | 0.68% | 595,473 | $25M | $42.10 | -$12M | -501,527 | -45.7% | |
| 58 | GEV | 0.68% | 21,282 | $25M | $1,174.86 | $14M | +9,207 | +76.2% | |
| 59 | BURL | 0.66% | 77,152 | $24M | $316.80 | -$2M | -4,410 | -5.4% | |
| 60 | STZ | 0.64% | 168,500 | $23M | $139.09 | — | +168,500 | — | NEW |
| 61 | DNN | 0.63% | 7,511,802 | $23M | $3.06 | -$4M | — | — | |
| 62 | CFR | 0.62% | 99,500 | $23M | $230.76 | — | +99,500 | — | NEW |
| 63 | TLT | 0.58% | 246,549 | $21M | $86.42 | -$67K | — | — | |
| 64 | EYE | 0.57% | 1,110,000 | $21M | $19.01 | — | +1,110,000 | — | NEW |
| 65 | MA | 0.56% | 40,000 | $21M | $513.60 | -$1M | -3,500 | -8.1% | |
| 66 | OIH | 0.51% | 50,000 | $19M | $372.03 | — | +50,000 | — | NEW |
| 67 | INTC | 0.50% | 132,500 | $19M | $139.63 | — | +132,500 | — | NEW |
| 68 | NUE | 0.48% | 80,000 | $18M | $222.75 | — | +80,000 | — | NEW |
| 69 | CR | 0.48% | 78,964 | $18M | $223.07 | -$4M | -47,189 | -37.4% | |
| 70 | VRT | 0.46% | 50,930 | $17M | $334.82 | $11M | +26,517 | +108.6% | |
| 71 | CAT | 0.46% | 15,921 | $17M | $1,064.90 | $11M | +7,339 | +85.5% | |
| 72 | MSM | 0.45% | 140,477 | $17M | $118.95 | $14M | +110,477 | +368.3% | |
| 73 | GOOGL | 0.45% | 46,600 | $17M | $357.37 | -$23M | -89,975 | -65.9% | |
| 74 | BKR | 0.45% | 300,000 | $17M | $55.50 | $14M | +250,000 | +500.0% | |
| 75 | WWD | 0.45% | 38,760 | $16M | $425.44 | $8M | +15,110 | +63.9% | |
| 76 | CARR | 0.44% | 219,678 | $16M | $73.35 | $10M | +108,212 | +97.1% | |
| 77 | RTX | 0.43% | 82,577 | $16M | $189.73 | -$17M | -84,245 | -50.5% | |
| 78 | Q | 0.42% | 95,000 | $16M | $163.31 | — | +95,000 | — | NEW |
| 79 | CMI | 0.41% | 21,230 | $15M | $713.21 | — | +21,230 | — | NEW |
| 80 | DAL | 0.39% | 152,879 | $14M | $93.66 | $13M | +137,879 | +919.2% | |
| 81 | KO | 0.39% | 175,000 | $14M | $81.27 | -$16M | -221,189 | -55.8% | |
| 82 | AVNT | 0.38% | 375,000 | $14M | $36.96 | — | +375,000 | — | NEW |
| 83 | CASY | 0.37% | 17,232 | $14M | $794.79 | $1M | — | — | |
| 84 | KDP | 0.36% | 400,000 | $13M | $32.73 | — | +400,000 | — | NEW |
| 85 | AER | 0.34% | 86,944 | $13M | $145.78 | $7M | +46,944 | +117.4% | |
| 86 | FSS | 0.32% | 91,271 | $12M | $128.49 | $11M | +81,271 | +812.7% | |
| 87 | CCJ | 0.30% | 106,594 | $11M | $101.86 | -$22M | -195,000 | -64.7% | |
| 88 | NOVT | 0.29% | 66,669 | $11M | $162.24 | $4M | +9,949 | +17.5% | |
| 89 | GE | 0.27% | 26,792 | $10M | $373.73 | -$13M | -55,444 | -67.4% | |
| 90 | URI | 0.27% | 8,836 | $10M | $1,132.89 | $7M | +4,940 | +126.8% | |
| 91 | BATRK | 0.27% | 189,666 | $10M | $51.90 | $2M | — | — | |
| 92 | NVT | 0.27% | 57,918 | $10M | $169.61 | $5M | +16,285 | +39.1% | |
| 93 | GM | 0.26% | 124,709 | $10M | $77.08 | $4M | +49,709 | +66.3% | |
| 94 | XHB | 0.24% | 75,000 | $9M | $115.56 | — | +75,000 | — | NEW |
| 95 | IEX | 0.23% | 36,622 | $8M | $226.95 | $729K | -3,378 | -8.4% | |
| 96 | UNP | 0.22% | 30,000 | $8M | $272.00 | $5M | +15,000 | +100.0% | |
| 97 | TEX | 0.22% | 110,289 | $8M | $72.39 | $6M | +77,150 | +232.8% | |
| 98 | OC | 0.22% | 50,000 | $8M | $158.96 | — | +50,000 | — | NEW |
| 99 | ITB | 0.21% | 75,000 | $8M | $104.48 | — | +75,000 | — | NEW |
| 100 | HWM | 0.21% | 28,906 | $8M | $268.86 | $2M | +3,708 | +14.7% |
Options Breakdown
73 Calls
$1.0B Call Value
91 Puts
$1.7B Put Value
1.63 P/C Ratio