Asset Manager
← All Institutions
SCOPUS ASSET MANAGEMENT, L.P.
Market Value
$2.8B
-12.2%
Holdings
153
+2
New Purchases
38
Added To
24
Closed
30
Reduced
56
Top 10 Concentration
29.8%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN.PA | 5.58% | 0.00% | +5.58% | $153M |
| SPOT | 2.75% | 0.00% | +2.75% | $76M |
| PG | 2.28% | 0.00% | +2.28% | $63M |
| MDLZ | 2.20% | 0.00% | +2.20% | $60M |
| V | 2.13% | 0.00% | +2.13% | $59M |
| CVNA | 2.12% | 0.00% | +2.12% | $58M |
| TSM | 1.77% | 0.00% | +1.77% | $49M |
| UBER | 1.51% | 0.00% | +1.51% | $42M |
| TPX | 1.44% | 0.00% | +1.44% | $40M |
| LNG | 1.42% | 0.00% | +1.42% | $39M |
| NFLX | 1.27% | 0.00% | +1.27% | $35M |
| ESI | 3.85% | 2.65% | +1.20% | $106M |
| VST | 1.15% | 0.00% | +1.15% | $32M |
| NVDA | 2.74% | 1.60% | +1.14% | $75M |
| PEP | 2.58% | 1.49% | +1.09% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 2.84% | -2.84% | $0 |
| USFD | 0.00% | 2.24% | -2.24% | $0 |
| MCO | 0.00% | 2.16% | -2.16% | $0 |
| MMM | 0.27% | 2.30% | -2.03% | $7M |
| DKS | 0.00% | 1.97% | -1.97% | $0 |
| DASH | 0.46% | 2.40% | -1.94% | $13M |
| RBLX | 0.00% | 1.94% | -1.94% | $0 |
| APP | 0.00% | 1.85% | -1.85% | $0 |
| FIVE | 0.00% | 1.74% | -1.74% | $0 |
| HOOD | 0.00% | 1.57% | -1.57% | $0 |
| ORLY | 0.00% | 1.43% | -1.43% | $0 |
| CELH | 0.42% | 1.79% | -1.36% | $12M |
| LULU | 0.00% | 1.30% | -1.30% | $0 |
| META | 2.20% | 3.34% | -1.14% | $61M |
| OIH | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $618M | 22.5% |
| Large Cap | 90 | $1.5B | 54.1% |
| Mid Cap | 41 | $488M | 17.7% |
| Small Cap | 5 | $3M | 0.1% |
| Micro Cap | 1 | $153M | 5.6% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$23.8B
Avg P/E
40.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
147
# ETFs / Funds
6
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN.PA | 5.58% | 309,512 | $153M | $495.76 | — | +309,512 | — | NEW |
| 2 | ESI | 3.85% | 3,102,366 | $106M | $34.14 | $23M | -217,861 | -6.6% | |
| 3 | AMZN | 3.47% | 458,750 | $96M | $208.27 | -$9M | +7,650 | +1.7% | |
| 4 | SPOT | 2.75% | 155,871 | $76M | $484.91 | — | +155,871 | — | NEW |
| 5 | NVDA | 2.74% | 432,500 | $75M | $174.40 | $25M | +163,000 | +60.5% | |
| 6 | PEP | 2.58% | 456,875 | $71M | $155.29 | $24M | +131,875 | +40.6% | |
| 7 | PG | 2.28% | 433,750 | $63M | $144.44 | — | +433,750 | — | NEW |
| 8 | META | 2.20% | 105,900 | $61M | $572.13 | -$44M | -52,600 | -33.2% | |
| 9 | MDLZ | 2.20% | 1,049,496 | $60M | $57.64 | — | +1,049,496 | — | NEW |
| 10 | PFGC | 2.16% | 692,500 | $59M | $85.66 | -$29M | -286,000 | -29.2% | |
| 11 | V | 2.13% | 194,000 | $59M | $302.24 | — | +194,000 | — | NEW |
| 12 | CVNA | 2.12% | 185,375 | $58M | $314.38 | — | +185,375 | — | NEW |
| 13 | ULS | 2.05% | 658,379 | $56M | $85.71 | $17M | +159,269 | +31.9% | |
| 14 | RL | 1.97% | 157,406 | $54M | $343.99 | $21M | +63,156 | +67.0% | |
| 15 | PKG | 1.87% | 242,700 | $52M | $212.22 | $423K | -5,000 | -2.0% | |
| 16 | TPR | 1.86% | 363,500 | $51M | $141.11 | $22M | +131,500 | +56.7% | |
| 17 | SHY | 1.82% | 605,726 | $50M | $82.57 | -$151K | — | — | |
| 18 | TSM | 1.77% | 144,465 | $49M | $337.95 | — | +144,465 | — | NEW |
| 19 | UBER | 1.51% | 578,270 | $42M | $71.93 | — | +578,270 | — | NEW |
| 20 | TPX | 1.44% | 535,500 | $40M | $73.92 | — | +535,500 | — | NEW |
| 21 | GOOGL | 1.43% | 136,575 | $39M | $287.56 | -$7M | -12,175 | -8.2% | |
| 22 | LNG | 1.42% | 138,072 | $39M | $283.76 | — | +138,072 | — | NEW |
| 23 | U-U.TO | 1.40% | 1,909,400 | $39M | $20.20 | $7M | +309,400 | +19.3% | |
| 24 | CNR | 1.39% | 364,000 | $38M | $104.73 | $22M | +184,000 | +102.2% | |
| 25 | SHOO | 1.35% | 1,097,000 | $37M | $33.92 | -$11M | -55,850 | -4.8% | |
| 26 | NFLX | 1.27% | 363,670 | $35M | $96.15 | — | +363,670 | — | NEW |
| 27 | CCJ | 1.19% | 301,594 | $33M | $108.61 | $314K | -53,000 | -14.9% | |
| 28 | ITT | 1.19% | 171,869 | $33M | $190.53 | -$12M | -85,114 | -33.1% | |
| 29 | CSX | 1.17% | 785,000 | $32M | $41.05 | $8M | +125,000 | +18.9% | |
| 30 | RTX | 1.17% | 166,822 | $32M | $192.90 | $17M | +85,593 | +105.4% | |
| 31 | VST | 1.15% | 210,000 | $32M | $150.33 | — | +210,000 | — | NEW |
| 32 | PH | 1.10% | 33,783 | $30M | $895.24 | -$16M | -19,217 | -36.3% | |
| 33 | KO | 1.10% | 396,189 | $30M | $76.05 | $3M | +13,689 | +3.6% | |
| 34 | VGSH | 1.09% | 512,714 | $30M | $58.54 | -$97K | — | — | |
| 35 | W | 1.07% | 391,988 | $29M | $75.21 | -$20M | -97,512 | -19.9% | |
| 36 | EL | 1.02% | 391,901 | $28M | $71.77 | -$16M | -29,327 | -7.0% | |
| 37 | AME | 1.02% | 130,532 | $28M | $214.36 | $4M | +13,782 | +11.8% | |
| 38 | DNN | 0.97% | 7,511,802 | $27M | $3.54 | $7M | — | — | |
| 39 | BURL | 0.96% | 81,562 | $27M | $325.38 | -$24M | -93,938 | -53.5% | |
| 40 | CE | 0.96% | 400,000 | $26M | $65.77 | — | +400,000 | — | NEW |
| 41 | CW | 0.92% | 37,322 | $25M | $681.12 | -$5M | -17,415 | -31.8% | |
| 42 | DOV | 0.90% | 119,397 | $25M | $208.45 | -$3M | -20,922 | -14.9% | |
| 43 | JCI | 0.90% | 188,879 | $25M | $130.95 | -$23M | -210,557 | -52.7% | |
| 44 | GE | 0.85% | 82,236 | $23M | $283.77 | -$19M | -56,209 | -40.6% | |
| 45 | RPM | 0.83% | 230,000 | $23M | $99.40 | — | +230,000 | — | NEW |
| 46 | MA | 0.79% | 43,500 | $22M | $499.66 | — | +43,500 | — | NEW |
| 47 | CR | 0.78% | 126,153 | $22M | $171.00 | -$24M | -119,659 | -48.7% | |
| 48 | TLT | 0.78% | 246,549 | $21M | $86.69 | -$116K | — | — | |
| 49 | ETN | 0.77% | 59,554 | $21M | $357.67 | $19M | +51,003 | +596.5% | |
| 50 | PNR | 0.73% | 231,118 | $20M | $87.11 | $4M | +75,626 | +48.6% | |
| 51 | AWI | 0.72% | 120,000 | $20M | $164.80 | $8M | +60,000 | +100.0% | |
| 52 | STLD | 0.69% | 105,000 | $19M | $180.00 | -$1M | -15,000 | -12.5% | |
| 53 | XYL | 0.64% | 148,245 | $18M | $119.50 | -$4M | -10,026 | -6.3% | |
| 54 | NXT | 0.62% | 141,250 | $17M | $120.55 | -$13M | -203,563 | -59.0% | |
| 55 | RS | 0.61% | 55,000 | $17M | $303.92 | $9M | +30,000 | +120.0% | |
| 56 | MWH | 0.59% | 539,045 | $16M | $30.03 | — | +539,045 | — | NEW |
| 57 | URBN | 0.56% | 244,062 | $15M | $63.35 | — | +244,062 | — | NEW |
| 58 | SYY | 0.56% | 215,000 | $15M | $71.33 | — | +215,000 | — | NEW |
| 59 | EWY | 0.54% | 120,000 | $15M | $123.01 | — | +120,000 | — | NEW |
| 60 | APH | 0.53% | 115,994 | $15M | $126.35 | $5M | +47,230 | +68.7% | |
| 61 | NRG | 0.53% | 100,000 | $15M | $146.14 | — | +100,000 | — | NEW |
| 62 | PWR | 0.52% | 26,112 | $14M | $549.02 | $64K | -7,704 | -22.8% | |
| 63 | DASH | 0.46% | 84,550 | $13M | $150.15 | -$63M | -247,700 | -74.5% | |
| 64 | CASY | 0.46% | 17,232 | $13M | $727.86 | $3M | — | — | |
| 65 | NPO | 0.46% | 49,972 | $13M | $250.65 | $28K | -8,390 | -14.4% | |
| 66 | CELH | 0.42% | 328,625 | $12M | $35.48 | -$44M | -895,375 | -73.2% | |
| 67 | MTZ | 0.42% | 35,857 | $12M | $321.74 | -$854K | -21,144 | -37.1% | |
| 68 | HUBB | 0.41% | 23,110 | $11M | $490.74 | -$8M | -19,826 | -46.2% | |
| 69 | SITE | 0.39% | 80,000 | $11M | $133.11 | — | +80,000 | — | NEW |
| 70 | GEV | 0.38% | 12,075 | $11M | $872.90 | -$13M | -23,746 | -66.3% | |
| 71 | CTVA | 0.38% | 125,000 | $10M | $83.71 | -$3M | -75,000 | -37.5% | |
| 72 | JHX | 0.38% | 550,000 | $10M | $18.94 | — | +550,000 | — | NEW |
| 73 | ROK | 0.36% | 27,233 | $10M | $358.88 | -$8M | -17,349 | -38.9% | |
| 74 | WWD | 0.31% | 23,650 | $8M | $357.92 | -$12M | -43,019 | -64.5% | |
| 75 | CSCCF | 0.31% | 1,119,024 | $8M | $7.55 | -$22M | -1,875,000 | -62.6% | |
| 76 | TEL | 0.30% | 39,500 | $8M | $209.02 | $7M | +35,411 | +866.0% | |
| 77 | HAYW | 0.30% | 612,846 | $8M | $13.38 | -$4M | -154,219 | -20.1% | |
| 78 | BATRK | 0.29% | 189,666 | $8M | $42.70 | -$1M | -50,000 | -20.9% | |
| 79 | WMS | 0.29% | 57,966 | $8M | $137.13 | -$9M | -59,875 | -50.8% | |
| 80 | IEX | 0.28% | 40,000 | $8M | $189.55 | — | +40,000 | — | NEW |
| 81 | MMM | 0.27% | 51,268 | $7M | $145.23 | -$65M | -399,363 | -88.6% | |
| 82 | ABNB | 0.27% | 58,800 | $7M | $126.28 | — | +58,800 | — | NEW |
| 83 | VMI | 0.25% | 17,485 | $7M | $399.57 | $3M | +7,035 | +67.3% | |
| 84 | NOVT | 0.24% | 56,720 | $7M | $118.11 | — | +56,720 | — | NEW |
| 85 | KRMN | 0.24% | 83,500 | $7M | $80.05 | $5M | +61,937 | +287.2% | |
| 86 | CARR | 0.23% | 111,466 | $6M | $56.31 | — | +111,466 | — | NEW |
| 87 | VRT | 0.22% | 24,413 | $6M | $250.58 | $903K | -7,775 | -24.1% | |
| 88 | LHX | 0.22% | 17,639 | $6M | $345.15 | -$3M | -14,042 | -44.3% | |
| 89 | CAT | 0.22% | 8,582 | $6M | $708.46 | $784K | -662 | -7.2% | |
| 90 | JBTM | 0.22% | 46,323 | $6M | $127.87 | -$6M | -34,097 | -42.4% | |
| 91 | HWM | 0.21% | 25,198 | $6M | $230.46 | -$4M | -21,237 | -45.7% | |
| 92 | GM | 0.20% | 75,000 | $6M | $74.50 | -$11M | -131,972 | -63.8% | |
| 93 | CEG | 0.20% | 20,000 | $6M | $279.25 | -$1M | +850 | +4.4% | |
| 94 | AER | 0.20% | 40,000 | $5M | $137.18 | — | +40,000 | — | NEW |
| 95 | DHI | 0.19% | 38,667 | $5M | $137.22 | $718K | +6,813 | +21.4% | |
| 96 | OSK | 0.18% | 34,329 | $5M | $147.21 | -$4M | -39,676 | -53.6% | |
| 97 | NVT | 0.18% | 41,633 | $5M | $118.28 | -$2M | -26,703 | -39.1% | |
| 98 | ALM | 0.17% | 325,000 | $5M | $14.48 | — | +325,000 | — | NEW |
| 99 | ON | 0.17% | 74,424 | $5M | $61.92 | -$2M | -49,931 | -40.1% | |
| 100 | FND | 0.15% | 80,000 | $4M | $50.80 | $1M | +30,000 | +60.0% |
Options Breakdown
84 Calls
$908M Call Value
89 Puts
$1.4B Put Value
1.59 P/C Ratio