Asset Manager
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SCOPUS ASSET MANAGEMENT, L.P.
Market Value
$3.3B
+29.3%
Holdings
153
+12
New Purchases
43
Added To
53
Closed
24
Reduced
33
Top 10 Concentration
27.6%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 3.06% | 0.00% | +3.06% | $102M |
| FIVE | 3.32% | 0.84% | +2.49% | $111M |
| CRH.L | 2.28% | 0.00% | +2.28% | $76M |
| GOOGL | 2.21% | 0.00% | +2.21% | $74M |
| CELH | 1.78% | 0.00% | +1.78% | $59M |
| LNG | 1.99% | 0.22% | +1.77% | $66M |
| CHD | 1.56% | 0.00% | +1.56% | $52M |
| HOOD | 1.43% | 0.00% | +1.43% | $48M |
| CCK | 1.41% | 0.00% | +1.41% | $47M |
| RDDT | 1.30% | 0.00% | +1.30% | $44M |
| W | 1.21% | 0.00% | +1.21% | $41M |
| KVUE | 1.21% | 0.00% | +1.21% | $40M |
| DASH | 1.85% | 0.74% | +1.10% | $62M |
| JCI | 1.09% | 0.06% | +1.03% | $36M |
| WSM | 0.98% | 0.00% | +0.98% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 4.66% | -4.66% | $0 |
| ORLY | 0.00% | 2.59% | -2.59% | $0 |
| CRH | 0.00% | 2.25% | -2.25% | $0 |
| MKC | 0.69% | 2.93% | -2.23% | $23M |
| DKS | 0.00% | 2.22% | -2.22% | $0 |
| CLX | 0.00% | 2.17% | -2.17% | $0 |
| SKX | 0.00% | 2.06% | -2.06% | $0 |
| EL | 0.55% | 2.40% | -1.85% | $18M |
| MNST | 0.45% | 2.28% | -1.83% | $15M |
| KO | 2.60% | 4.24% | -1.64% | $87M |
| PRMB | 0.98% | 2.57% | -1.59% | $33M |
| DECK | 0.00% | 1.58% | -1.58% | $0 |
| SPOT | 1.43% | 2.94% | -1.51% | $48M |
| Z | 0.00% | 1.35% | -1.35% | $0 |
| ITB | 0.30% | 1.57% | -1.27% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $441M | 13.2% |
| Large Cap | 99 | $2.4B | 70.9% |
| Mid Cap | 32 | $408M | 12.2% |
| Small Cap | 9 | $123M | 3.7% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$23.0B
Avg P/E
42.9
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
146
# ETFs / Funds
7
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 3.32% | 845,852 | $111M | $131.18 | $89M | +556,852 | +192.7% | |
| 2 | TPR | 3.26% | 1,238,040 | $109M | $87.81 | $35M | +184,040 | +17.5% | |
| 3 | AMZN | 3.11% | 472,538 | $104M | $219.39 | $15M | +4,038 | +0.9% | |
| 4 | ROST | 3.06% | 801,698 | $102M | $127.58 | — | +801,698 | — | NEW |
| 5 | CVNA | 3.06% | 303,000 | $102M | $336.96 | $39M | +3,500 | +1.2% | |
| 6 | KO | 2.60% | 1,227,500 | $87M | $70.75 | -$23M | -302,500 | -19.8% | |
| 7 | ESI | 2.33% | 3,426,156 | $78M | $22.65 | $31M | +1,365,691 | +66.3% | |
| 8 | BURL | 2.32% | 333,062 | $77M | $232.64 | $13M | +64,062 | +23.8% | |
| 9 | CRH.L | 2.28% | 830,296 | $76M | $91.80 | — | +830,296 | — | NEW |
| 10 | GOOGL | 2.21% | 419,347 | $74M | $176.23 | — | +419,347 | — | NEW |
| 11 | LNG | 1.99% | 272,982 | $66M | $243.52 | $61M | +247,982 | +991.9% | |
| 12 | PFGC | 1.87% | 713,684 | $62M | $87.47 | $15M | +111,184 | +18.4% | |
| 13 | DASH | 1.85% | 250,000 | $62M | $246.51 | $42M | +145,000 | +138.1% | |
| 14 | CHWY | 1.79% | 1,402,228 | $60M | $42.62 | $31M | +502,796 | +55.9% | |
| 15 | CELH | 1.78% | 1,280,063 | $59M | $46.39 | — | +1,280,063 | — | NEW |
| 16 | KDP | 1.68% | 1,696,084 | $56M | $33.06 | $36M | +1,117,137 | +193.0% | |
| 17 | GE | 1.68% | 217,429 | $56M | $257.39 | $33M | +101,420 | +87.4% | |
| 18 | APP | 1.63% | 155,000 | $54M | $350.08 | $24M | +40,000 | +34.8% | |
| 19 | CHD | 1.56% | 541,565 | $52M | $96.11 | — | +541,565 | — | NEW |
| 20 | PG | 1.53% | 319,470 | $51M | $159.32 | $3M | +40,720 | +14.6% | |
| 21 | DKNG | 1.51% | 1,175,354 | $50M | $42.89 | $12M | +26,118 | +2.3% | |
| 22 | SHY | 1.50% | 605,726 | $50M | $82.86 | -$1M | -13,274 | -2.1% | |
| 23 | HOOD | 1.43% | 510,000 | $48M | $93.63 | — | +510,000 | — | NEW |
| 24 | SPOT | 1.43% | 62,034 | $48M | $767.34 | -$28M | -75,816 | -55.0% | |
| 25 | CCK | 1.41% | 458,482 | $47M | $102.98 | — | +458,482 | — | NEW |
| 26 | BRBR | 1.41% | 811,387 | $47M | $57.93 | $22M | +468,887 | +136.9% | |
| 27 | USFD | 1.32% | 573,567 | $44M | $77.01 | $3M | -51,433 | -8.2% | |
| 28 | MUSA | 1.30% | 107,049 | $44M | $406.80 | $11M | +38,333 | +55.8% | |
| 29 | RDDT | 1.30% | 289,128 | $44M | $150.57 | — | +289,128 | — | NEW |
| 30 | RS | 1.26% | 133,530 | $42M | $313.90 | $10M | +22,730 | +20.5% | |
| 31 | MMM | 1.22% | 268,240 | $41M | $152.24 | $9M | +51,069 | +23.5% | |
| 32 | W | 1.21% | 792,654 | $41M | $51.14 | — | +792,654 | — | NEW |
| 33 | KVUE | 1.21% | 1,929,941 | $40M | $20.93 | — | +1,929,941 | — | NEW |
| 34 | META | 1.17% | 52,679 | $39M | $738.09 | -$6M | -25,071 | -32.2% | |
| 35 | JCI | 1.09% | 345,361 | $36M | $105.62 | $35M | +324,452 | +1551.7% | |
| 36 | RBLX | 1.07% | 338,980 | $36M | $105.20 | -$7M | -396,520 | -53.9% | |
| 37 | ETN | 1.04% | 97,137 | $35M | $356.99 | $28M | +71,272 | +275.6% | |
| 38 | PRMB | 0.98% | 1,105,101 | $33M | $29.62 | -$34M | -767,399 | -41.0% | |
| 39 | WSM | 0.98% | 199,395 | $33M | $163.37 | — | +199,395 | — | NEW |
| 40 | WWW | 0.97% | 1,793,940 | $32M | $18.08 | — | +1,793,940 | — | NEW |
| 41 | PH | 0.95% | 45,373 | $32M | $698.47 | $19M | +25,233 | +125.3% | |
| 42 | RH | 0.91% | 161,137 | $30M | $189.01 | — | +161,137 | — | NEW |
| 43 | VGSH | 0.90% | 512,714 | $30M | $58.78 | -$528K | -9,786 | -1.9% | |
| 44 | PKG | 0.83% | 147,700 | $28M | $188.45 | -$21M | -97,300 | -39.7% | |
| 45 | BA | 0.81% | 128,254 | $27M | $209.53 | $13M | +45,761 | +55.5% | |
| 46 | ULS | 0.80% | 365,110 | $27M | $72.86 | $9M | +49,110 | +15.5% | |
| 47 | ATR | 0.76% | 162,470 | $25M | $156.43 | $2M | +7,470 | +4.8% | |
| 48 | CR | 0.73% | 128,703 | $24M | $189.89 | $11M | +38,674 | +43.0% | |
| 49 | ITT | 0.72% | 153,987 | $24M | $156.83 | $10M | +46,602 | +43.4% | |
| 50 | DOV | 0.70% | 126,818 | $23M | $183.23 | $8M | +38,518 | +43.6% | |
| 51 | MKC | 0.69% | 304,233 | $23M | $75.82 | -$52M | -613,267 | -66.8% | |
| 52 | CSCCF | 0.66% | 3,594,024 | $22M | $6.16 | -$12M | -3,125,976 | -46.5% | |
| 53 | TLT | 0.65% | 246,549 | $22M | $88.25 | -$1000K | -3,451 | -1.4% | |
| 54 | CEG | 0.64% | 66,650 | $22M | $322.76 | $1M | -32,922 | -33.1% | |
| 55 | RL | 0.63% | 76,311 | $21M | $274.28 | -$9M | -59,189 | -43.7% | |
| 56 | EMR | 0.59% | 148,638 | $20M | $133.33 | $17M | +118,549 | +394.0% | |
| 57 | TDG | 0.57% | 12,522 | $19M | $1,520.64 | -$3M | -3,228 | -20.5% | |
| 58 | DD | 0.56% | 270,783 | $19M | $68.59 | — | +270,783 | — | NEW |
| 59 | EL | 0.55% | 227,239 | $18M | $80.80 | -$44M | -710,761 | -75.8% | |
| 60 | CCJ | 0.55% | 246,166 | $18M | $74.23 | — | +246,166 | — | NEW |
| 61 | CVLG | 0.51% | 710,629 | $17M | $24.11 | -$6M | -330,839 | -31.8% | |
| 62 | FCX | 0.51% | 393,483 | $17M | $43.35 | $7M | +118,483 | +43.1% | |
| 63 | MTZ | 0.48% | 93,861 | $16M | $170.43 | $12M | +58,138 | +162.8% | |
| 64 | MNST | 0.45% | 240,000 | $15M | $62.64 | -$44M | -767,500 | -76.2% | |
| 65 | PPG | 0.44% | 130,000 | $15M | $113.75 | — | +130,000 | — | NEW |
| 66 | MSGS | 0.44% | 70,767 | $15M | $208.95 | — | +70,767 | — | NEW |
| 67 | SMPL | 0.44% | 459,686 | $15M | $31.59 | — | +459,686 | — | NEW |
| 68 | ROK | 0.43% | 43,325 | $14M | $332.17 | $12M | +33,325 | +333.2% | |
| 69 | GTES | 0.43% | 623,856 | $14M | $23.03 | $10M | +366,284 | +142.2% | |
| 70 | GEV | 0.42% | 26,351 | $14M | $529.15 | $10M | +14,215 | +117.1% | |
| 71 | DNN | 0.42% | 7,611,802 | $14M | $1.83 | $4M | -104,600 | -1.4% | |
| 72 | PWR | 0.40% | 35,397 | $13M | $378.08 | $12M | +28,549 | +416.9% | |
| 73 | JBTM | 0.38% | 106,700 | $13M | $120.26 | — | +106,700 | — | NEW |
| 74 | TTWO | 0.36% | 49,149 | $12M | $242.85 | — | +49,149 | — | NEW |
| 75 | NPO | 0.34% | 59,203 | $11M | $191.55 | $8M | +36,428 | +159.9% | |
| 76 | PNR | 0.33% | 107,790 | $11M | $102.66 | $2M | +3,307 | +3.2% | |
| 77 | WCN | 0.32% | 57,996 | $11M | $186.72 | — | +57,996 | — | NEW |
| 78 | NVT | 0.32% | 147,700 | $11M | $73.25 | $10M | +134,839 | +1048.4% | |
| 79 | SEI | 0.32% | 378,746 | $11M | $28.29 | -$617K | -142,002 | -27.3% | |
| 80 | NXT | 0.30% | 182,470 | $10M | $54.37 | — | +182,470 | — | NEW |
| 81 | ITB | 0.30% | 105,852 | $10M | $93.17 | -$31M | -318,689 | -75.1% | |
| 82 | UNP | 0.29% | 41,848 | $10M | $230.08 | — | +41,848 | — | NEW |
| 83 | CW | 0.28% | 19,373 | $9M | $488.55 | $4M | +3,698 | +23.6% | |
| 84 | DE | 0.28% | 18,451 | $9M | $508.49 | $963K | +513 | +2.9% | |
| 85 | KWR | 0.28% | 83,553 | $9M | $111.94 | — | +83,553 | — | NEW |
| 86 | AVNT | 0.27% | 275,706 | $9M | $32.31 | — | +275,706 | — | NEW |
| 87 | WMS | 0.27% | 77,202 | $9M | $114.86 | — | +77,202 | — | NEW |
| 88 | CASY | 0.26% | 17,232 | $9M | $510.27 | $112K | -2,768 | -13.8% | |
| 89 | APH | 0.26% | 88,918 | $9M | $98.75 | $5M | +36,715 | +70.3% | |
| 90 | ATI | 0.25% | 98,466 | $9M | $86.34 | — | +98,466 | — | NEW |
| 91 | URI | 0.23% | 10,381 | $8M | $753.40 | $7M | +8,303 | +399.6% | |
| 92 | NSC | 0.23% | 29,540 | $8M | $255.97 | — | +29,540 | — | NEW |
| 93 | RTX | 0.22% | 50,776 | $7M | $146.02 | $2M | +7,209 | +16.6% | |
| 94 | WWD | 0.22% | 29,508 | $7M | $245.09 | -$4M | -30,060 | -50.5% | |
| 95 | GWW | 0.21% | 6,893 | $7M | $1,040.24 | — | +6,893 | — | NEW |
| 96 | RSG | 0.20% | 27,524 | $7M | $246.61 | — | +27,524 | — | NEW |
| 97 | CNR | 0.20% | 94,887 | $7M | $69.74 | -$5M | -52,162 | -35.5% | |
| 98 | AME | 0.19% | 35,781 | $6M | $180.96 | $760K | +2,581 | +7.8% | |
| 99 | CMI | 0.19% | 19,660 | $6M | $327.50 | — | +19,660 | — | NEW |
| 100 | BKR | 0.19% | 167,393 | $6M | $38.34 | — | +167,393 | — | NEW |
Options Breakdown
81 Calls
$1.2B Call Value
76 Puts
$895M Put Value
0.73 P/C Ratio