Asset Manager
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SCOPUS ASSET MANAGEMENT, L.P.
Market Value
$3.1B
-14.8%
Holdings
151
-15
New Purchases
25
Added To
39
Closed
36
Reduced
44
Top 10 Concentration
26.0%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 2.84% | 0.00% | +2.84% | $89M |
| USFD | 2.24% | 0.00% | +2.24% | $70M |
| MCO | 2.16% | 0.00% | +2.16% | $68M |
| DKS | 1.97% | 0.00% | +1.97% | $62M |
| BURL | 1.62% | 0.00% | +1.62% | $51M |
| NVDA | 1.60% | 0.00% | +1.60% | $50M |
| W | 1.57% | 0.00% | +1.57% | $49M |
| PEP | 1.49% | 0.00% | +1.49% | $47M |
| ORLY | 1.43% | 0.00% | +1.43% | $45M |
| LULU | 1.30% | 0.00% | +1.30% | $41M |
| OIH | 1.14% | 0.00% | +1.14% | $36M |
| TPR | 0.95% | 0.00% | +0.95% | $30M |
| MMM | 2.30% | 1.38% | +0.93% | $72M |
| AMZN | 3.32% | 2.48% | +0.85% | $104M |
| BCC | 0.84% | 0.00% | +0.84% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 3.17% | -3.17% | $0 |
| CVNA | 0.00% | 2.89% | -2.89% | $0 |
| SYY | 0.00% | 2.37% | -2.37% | $0 |
| PG | 0.00% | 2.19% | -2.19% | $0 |
| ITB | 0.00% | 2.16% | -2.16% | $0 |
| FND | 0.10% | 2.18% | -2.08% | $3M |
| MKC | 0.00% | 1.61% | -1.61% | $0 |
| LNG | 0.00% | 1.46% | -1.46% | $0 |
| LIN.PA | 0.00% | 1.42% | -1.42% | $0 |
| NFLX | 0.00% | 1.29% | -1.29% | $0 |
| BBY | 0.00% | 1.24% | -1.24% | $0 |
| KO | 0.85% | 2.08% | -1.22% | $27M |
| Z | 0.00% | 1.15% | -1.15% | $0 |
| DECK | 0.00% | 1.01% | -1.01% | $0 |
| MSFT | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $438M | 14.0% |
| Large Cap | 96 | $2.1B | 68.1% |
| Mid Cap | 35 | $519M | 16.6% |
| Small Cap | 5 | $41M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.0B
Median Market Cap
$23.8B
Avg P/E
40.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
143
# ETFs / Funds
8
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 3.34% | 158,500 | $105M | $660.09 | $4M | +21,000 | +15.3% | |
| 2 | AMZN | 3.32% | 451,100 | $104M | $230.82 | $13M | +36,200 | +8.7% | |
| 3 | SPGI | 2.84% | 170,000 | $89M | $522.59 | — | +170,000 | — | NEW |
| 4 | PFGC | 2.81% | 978,500 | $88M | $89.92 | -$10M | +40,000 | +4.3% | |
| 5 | ESI | 2.65% | 3,320,227 | $83M | $24.99 | $8M | +345,000 | +11.6% | |
| 6 | DASH | 2.40% | 332,250 | $75M | $226.48 | $12M | +100,000 | +43.1% | |
| 7 | MMM | 2.30% | 450,631 | $72M | $160.10 | $22M | +124,704 | +38.3% | |
| 8 | USFD | 2.24% | 930,000 | $70M | $75.32 | — | +930,000 | — | NEW |
| 9 | MCO | 2.16% | 132,500 | $68M | $510.85 | — | +132,500 | — | NEW |
| 10 | DKS | 1.97% | 312,163 | $62M | $197.97 | — | +312,163 | — | NEW |
| 11 | RBLX | 1.94% | 750,000 | $61M | $81.03 | -$8M | +250,600 | +50.2% | |
| 12 | APP | 1.85% | 86,150 | $58M | $673.82 | -$29M | -34,850 | -28.8% | |
| 13 | CELH | 1.79% | 1,224,000 | $56M | $45.74 | -$755K | +237,028 | +24.0% | |
| 14 | FIVE | 1.74% | 289,025 | $54M | $188.36 | -$6M | -100,225 | -25.8% | |
| 15 | PKG | 1.63% | 247,700 | $51M | $206.23 | -$31M | -130,000 | -34.4% | |
| 16 | BURL | 1.62% | 175,500 | $51M | $288.85 | — | +175,500 | — | NEW |
| 17 | NVDA | 1.60% | 269,500 | $50M | $186.50 | — | +269,500 | — | NEW |
| 18 | SHY | 1.60% | 605,726 | $50M | $82.82 | -$85K | — | — | |
| 19 | W | 1.57% | 489,500 | $49M | $100.41 | — | +489,500 | — | NEW |
| 20 | HOOD | 1.57% | 434,500 | $49M | $113.10 | -$22M | -59,000 | -12.0% | |
| 21 | SHOO | 1.53% | 1,152,850 | $48M | $41.64 | $12M | +64,100 | +5.9% | |
| 22 | JCI | 1.53% | 399,436 | $48M | $119.75 | $10M | +58,215 | +17.1% | |
| 23 | PEP | 1.49% | 325,000 | $47M | $143.52 | — | +325,000 | — | NEW |
| 24 | PH | 1.49% | 53,000 | $47M | $878.96 | $3M | -4,619 | -8.0% | |
| 25 | GOOGL | 1.49% | 148,750 | $47M | $313.00 | -$24M | -142,250 | -48.9% | |
| 26 | CR | 1.45% | 245,812 | $45M | $184.43 | $11M | +59,905 | +32.2% | |
| 27 | ORLY | 1.43% | 492,000 | $45M | $91.21 | — | +492,000 | — | NEW |
| 28 | ITT | 1.42% | 256,983 | $45M | $173.51 | $16M | +98,395 | +62.0% | |
| 29 | EL | 1.41% | 421,228 | $44M | $104.72 | $16M | +103,728 | +32.7% | |
| 30 | GE | 1.36% | 138,445 | $43M | $308.03 | -$28M | -95,944 | -40.9% | |
| 31 | LULU | 1.30% | 195,750 | $41M | $207.81 | — | +195,750 | — | NEW |
| 32 | ULS | 1.26% | 499,110 | $39M | $78.86 | -$6M | -136,000 | -21.4% | |
| 33 | OIH | 1.14% | 125,000 | $36M | $284.77 | — | +125,000 | — | NEW |
| 34 | RL | 1.06% | 94,250 | $33M | $353.61 | -$36M | -127,250 | -57.5% | |
| 35 | RDDT | 1.04% | 142,050 | $33M | $229.87 | -$10M | -43,050 | -23.3% | |
| 36 | CCJ | 1.04% | 354,594 | $32M | $91.49 | $4M | +15,100 | +4.5% | |
| 37 | BA | 1.02% | 147,360 | $32M | $217.12 | -$997K | -5,501 | -3.6% | |
| 38 | U-U.TO | 1.00% | 1,600,000 | $31M | $19.55 | $15M | +775,000 | +93.9% | |
| 39 | CW | 0.96% | 54,737 | $30M | $551.27 | $14M | +25,826 | +89.3% | |
| 40 | VGSH | 0.96% | 512,714 | $30M | $58.73 | -$62K | — | — | |
| 41 | CSCCF | 0.96% | 2,994,024 | $30M | $10.04 | $2M | -300,000 | -9.1% | |
| 42 | CHWY | 0.96% | 909,000 | $30M | $33.05 | -$11M | -116,750 | -11.4% | |
| 43 | NXT | 0.96% | 344,813 | $30M | $87.11 | -$5M | -128,657 | -27.2% | |
| 44 | TPR | 0.95% | 232,000 | $30M | $127.77 | — | +232,000 | — | NEW |
| 45 | BKNG | 0.94% | 5,500 | $29M | $5,355.33 | -$10M | -1,847 | -25.1% | |
| 46 | DOV | 0.87% | 140,319 | $27M | $195.24 | $22M | +109,555 | +356.1% | |
| 47 | KO | 0.85% | 382,500 | $27M | $69.91 | -$50M | -770,000 | -66.8% | |
| 48 | ORA | 0.85% | 241,508 | $27M | $110.47 | $14M | +110,000 | +83.7% | |
| 49 | BCC | 0.84% | 359,221 | $26M | $73.60 | — | +359,221 | — | NEW |
| 50 | Q | 0.77% | 295,390 | $24M | $81.65 | — | +295,390 | — | NEW |
| 51 | AME | 0.77% | 116,750 | $24M | $205.31 | $11M | +46,750 | +66.8% | |
| 52 | CSX | 0.76% | 660,000 | $24M | $36.25 | $10M | +260,000 | +65.0% | |
| 53 | GEV | 0.75% | 35,821 | $23M | $653.57 | $3M | +3,274 | +10.1% | |
| 54 | RKT | 0.72% | 1,172,500 | $23M | $19.36 | -$2M | -81,750 | -6.5% | |
| 55 | XYL | 0.69% | 158,271 | $22M | $136.18 | $9M | +74,473 | +88.9% | |
| 56 | TLT | 0.69% | 246,549 | $21M | $87.16 | -$545K | — | — | |
| 57 | STLD | 0.65% | 120,000 | $20M | $169.45 | $13M | +70,000 | +140.0% | |
| 58 | WWD | 0.64% | 66,669 | $20M | $302.32 | $2M | -6,372 | -8.7% | |
| 59 | DNN | 0.64% | 7,511,802 | $20M | $2.65 | -$745K | — | — | |
| 60 | SHOP | 0.61% | 119,500 | $19M | $160.97 | — | +119,500 | — | NEW |
| 61 | HUBB | 0.61% | 42,936 | $19M | $444.11 | $14M | +31,107 | +263.0% | |
| 62 | KDP | 0.58% | 650,000 | $18M | $28.01 | — | +650,000 | — | NEW |
| 63 | TTWO | 0.57% | 69,149 | $18M | $256.03 | $2M | +10,000 | +16.9% | |
| 64 | ROK | 0.55% | 44,582 | $17M | $389.07 | $7M | +16,210 | +57.1% | |
| 65 | URI | 0.55% | 21,348 | $17M | $809.32 | $3M | +6,334 | +42.2% | |
| 66 | WMS | 0.54% | 117,841 | $17M | $144.83 | -$4M | -34,138 | -22.5% | |
| 67 | GM | 0.54% | 206,972 | $17M | $81.32 | $11M | +106,972 | +107.0% | |
| 68 | PNR | 0.52% | 155,492 | $16M | $104.14 | -$2M | -6,937 | -4.3% | |
| 69 | CNR | 0.51% | 180,000 | $16M | $88.51 | — | +180,000 | — | NEW |
| 70 | RTX | 0.48% | 81,229 | $15M | $183.40 | $2M | +2,973 | +3.8% | |
| 71 | PWR | 0.46% | 33,816 | $14M | $422.06 | -$8M | -18,824 | -35.8% | |
| 72 | CTVA | 0.43% | 200,000 | $13M | $67.03 | — | +200,000 | — | NEW |
| 73 | EMR | 0.43% | 100,327 | $13M | $132.72 | $10M | +74,477 | +288.1% | |
| 74 | MSGS | 0.40% | 48,836 | $13M | $258.65 | -$3M | -21,931 | -31.0% | |
| 75 | NPO | 0.40% | 58,362 | $12M | $214.13 | -$1M | -2,894 | -4.7% | |
| 76 | MTZ | 0.40% | 57,001 | $12M | $217.37 | $5M | +22,809 | +66.7% | |
| 77 | JBTM | 0.39% | 80,420 | $12M | $150.67 | -$5M | -38,144 | -32.2% | |
| 78 | HAYW | 0.38% | 767,065 | $12M | $15.45 | $2M | +136,523 | +21.6% | |
| 79 | AWI | 0.37% | 60,000 | $11M | $191.10 | — | +60,000 | — | NEW |
| 80 | EFX | 0.35% | 50,000 | $11M | $216.98 | — | +50,000 | — | NEW |
| 81 | TSLA | 0.34% | 23,527 | $11M | $449.72 | $3M | +6,507 | +38.2% | |
| 82 | GD | 0.33% | 30,692 | $10M | $336.66 | — | +30,692 | — | NEW |
| 83 | CASY | 0.30% | 17,232 | $10M | $552.71 | -$217K | — | — | |
| 84 | HWM | 0.30% | 46,435 | $10M | $205.02 | -$5M | -26,211 | -36.1% | |
| 85 | BATRK | 0.30% | 239,666 | $9M | $39.45 | -$513K | — | — | |
| 86 | LHX | 0.30% | 31,681 | $9M | $293.57 | $5M | +17,653 | +125.8% | |
| 87 | OSK | 0.30% | 74,005 | $9M | $125.63 | — | +74,005 | — | NEW |
| 88 | APH | 0.30% | 68,764 | $9M | $135.14 | -$11M | -97,740 | -58.7% | |
| 89 | TDY | 0.26% | 15,879 | $8M | $510.73 | — | +15,879 | — | NEW |
| 90 | RS | 0.23% | 25,000 | $7M | $288.87 | -$18M | -63,530 | -71.8% | |
| 91 | NVT | 0.22% | 68,336 | $7M | $101.97 | -$7M | -75,022 | -52.3% | |
| 92 | CEG | 0.22% | 19,150 | $7M | $353.27 | -$24M | -75,000 | -79.7% | |
| 93 | ON | 0.21% | 124,355 | $7M | $54.15 | $2M | +24,355 | +24.4% | |
| 94 | IWM | 0.21% | 27,221 | $7M | $246.16 | -$19M | -80,779 | -74.8% | |
| 95 | UNP | 0.20% | 26,848 | $6M | $231.32 | -$13M | -55,000 | -67.2% | |
| 96 | PHM | 0.17% | 45,868 | $5M | $117.26 | $93K | +5,868 | +14.7% | |
| 97 | CAT | 0.17% | 9,244 | $5M | $572.87 | -$12M | -26,025 | -73.8% | |
| 98 | VRT | 0.17% | 32,188 | $5M | $162.01 | -$7M | -47,812 | -59.8% | |
| 99 | CVLG | 0.17% | 235,000 | $5M | $22.04 | -$7M | -331,503 | -58.5% | |
| 100 | TEX | 0.16% | 92,269 | $5M | $53.38 | $3M | +52,297 | +130.8% |
Options Breakdown
87 Calls
$1.6B Call Value
92 Puts
$724M Put Value
0.44 P/C Ratio