Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BURL, FDX, QQQ, META, WMT, and represent 13.37% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$103M), FDX (+$82M), SPOT (+$64M), META (+$61M), SKX (+$58M), SPY (+$53M), MDLZ (+$52M), EL (+$51M), WYNN (+$46M), BURL (+$46M).
- Started 64 new stock positions in PG, MRTN, COST, Solvay Sa, Brenntag Se, STLD, SPOT, ROK, TEX, DHR.
- Reduced shares in these 10 stocks: QSR (-$89M), CL (-$70M), IWM (-$70M), SBUX (-$60M), CMC (-$54M), HOG (-$51M), QQQ (-$48M), DECK (-$45M), CEIX (-$44M), NKE (-$41M).
- Sold out of its positions in ANF, ACM, Pathfinder Acquisition -cl A, Covestro Aktiengellschaft, BUD, AVY, BIG, BOOT, CSX, MODG.
- Scopus Asset Management was a net buyer of stock by $224M.
- Scopus Asset Management has $4.2B in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burlington Stores Call Option (BURL) | 2.8 | $116M | +64% | 575k | 202.10 |
|
| FedEx Corporation (FDX) | 2.8 | $115M | +248% | 505k | 228.49 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $112M | -30% | 350k | 320.93 |
|
| Meta Platforms Cl A Call Option (META) | 2.6 | $109M | +127% | 513k | 211.94 |
|
| Wal-Mart Stores (WMT) | 2.5 | $103M | NEW | 700k | 147.45 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 2.4 | $99M | +106% | 400k | 246.46 |
|
| Reliance Steel & Aluminum (RS) | 2.4 | $99M | -10% | 384k | 256.74 |
|
| Wynn Resorts (WYNN) | 2.0 | $84M | +122% | 750k | 111.91 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $77M | +38% | 229k | 336.11 |
|
| United Rentals (URI) | 1.8 | $75M | +49% | 189k | 395.76 |
|
| Tempur-Pedic International Call Option (TPX) | 1.7 | $72M | +7% | 1.8M | 39.49 |
|
| Lululemon Athletica (LULU) | 1.6 | $68M | -10% | 188k | 364.19 |
|
| TJX Companies Call Option (TJX) | 1.6 | $67M | +88% | 850k | 78.36 |
|
| Lamb Weston Hldgs Put Option (LW) | 1.6 | $65M | -3% | 625k | 104.52 |
|
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| Linde | 1.5 | $64M | +64% | 179k | 355.44 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 1.5 | $64M | NEW | 475k | 133.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $61M | +650% | 150k | 409.39 |
|
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 1.5 | $61M | +200% | 600k | 101.18 |
|
| Eaton Corp SHS (ETN) | 1.4 | $59M | +174% | 345k | 171.34 |
|
| Skechers U S A Cl A (SKX) | 1.4 | $58M | NEW | 1.2M | 47.52 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $52M | NEW | 750k | 69.72 |
|
| Michael Kors Holdings Ord (CPRI) | 1.2 | $52M | +69% | 1.1M | 47.00 |
|
| Cullen/Frost Bankers (CFR) | 1.2 | $50M | -26% | 313k | 159.40 |
|
| Simply Good Foods (SMPL) | 1.1 | $48M | +174% | 1.2M | 39.77 |
|
| Procter & Gamble Company (PG) | 1.1 | $45M | NEW | 300k | 148.69 |
|
| General Electric Com New Call Option (GE) | 1.1 | $44M | +7% | 463k | 95.60 |
|
| Monster Beverage Corp (MNST) | 1.0 | $43M | +100% | 800k | 54.01 |
|
| Mccormick & Co Com Non Vtg Put Option (MKC) | 1.0 | $42M | NEW | 503k | 83.21 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.0 | $41M | -11% | 400k | 102.18 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $40M | NEW | 325k | 124.40 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $40M | -12% | 54k | 737.05 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $39M | NEW | 115k | 340.84 |
|
| Doordash Cl A Put Option (DASH) | 0.9 | $38M | NEW | 600k | 63.56 |
|
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.9 | $38M | +100% | 600k | 63.42 |
|
| Ralph Lauren Corp Cl A Put Option (RL) | 0.9 | $38M | +62% | 325k | 116.67 |
|
| Wabtec Corporation (WAB) | 0.9 | $37M | NEW | 368k | 101.06 |
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| Las Vegas Sands (LVS) | 0.9 | $36M | -39% | 625k | 57.45 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $36M | -31% | 703k | 50.46 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $35M | -14% | 359k | 98.22 |
|
| Iac Com New (IAC) | 0.8 | $35M | NEW | 675k | 51.60 |
|
| WESCO International (WCC) | 0.8 | $34M | +423% | 220k | 154.54 |
|
| Boeing Company Call Option (BA) | 0.8 | $33M | NEW | 155k | 212.43 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $32M | -36% | 950k | 34.00 |
|
| HEICO Corporation Call Option (HEI) | 0.8 | $32M | +23% | 188k | 171.04 |
|
| Timken Company Call Option (TKR) | 0.8 | $32M | +117% | 389k | 81.72 |
|
| Starbucks Corporation Call Option (SBUX) | 0.8 | $31M | -65% | 300k | 104.13 |
|
| Terex Corporation (TEX) | 0.7 | $31M | NEW | 633k | 48.38 |
|
| Quanta Services (PWR) | 0.7 | $30M | -30% | 182k | 166.64 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $30M | NEW | 61k | 496.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $30M | -43% | 68k | 447.36 |
|
| Home Depot Call Option (HD) | 0.7 | $30M | +100% | 100k | 295.12 |
|
| Dover Corporation Put Option (DOV) | 0.7 | $29M | +16% | 190k | 151.94 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.7 | $28M | 125k | 225.89 |
|
|
| Spectrum Brands Holding Call Option (SPB) | 0.7 | $28M | +47% | 425k | 66.22 |
|
| Commercial Metals Company (CMC) | 0.7 | $28M | -65% | 571k | 48.90 |
|
| Church & Dwight (CHD) | 0.7 | $28M | -34% | 313k | 88.41 |
|
| Mattel Call Option (MAT) | 0.7 | $28M | +200% | 1.5M | 18.41 |
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| Block Cl A Call Option (SQ) | 0.7 | $28M | NEW | 400k | 68.65 |
|
| PPG Industries (PPG) | 0.7 | $27M | NEW | 205k | 133.58 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $27M | NEW | 1.4M | 19.36 |
|
| Yum! Brands (YUM) | 0.6 | $26M | -27% | 200k | 132.08 |
|
| Dollar General Put Option (DG) | 0.6 | $26M | 125k | 210.46 |
|
|
| West Fraser Timb (WFG) | 0.6 | $26M | -24% | 368k | 71.32 |
|
| C H Robinson Worldwide Com New Put Option (CHRW) | 0.6 | $25M | -44% | 250k | 99.37 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $25M | -46% | 175k | 141.89 |
|
| Kroger Put Option (KR) | 0.6 | $25M | NEW | 500k | 49.37 |
|
| O-i Glass (OI) | 0.6 | $24M | +128% | 1.1M | 22.71 |
|
| Stelco Holdings (STZHF) | 0.6 | $24M | +1123% | 612k | 38.72 |
|
| Bath & Body Works In (BBWI) | 0.5 | $23M | +108% | 625k | 36.58 |
|
| Hub Group Cl A (HUBG) | 0.5 | $23M | -60% | 268k | 83.94 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $23M | -66% | 50k | 449.55 |
|
| Macy's Call Option (M) | 0.5 | $22M | -43% | 1.3M | 17.49 |
|
| MasTec Call Option (MTZ) | 0.5 | $21M | +25% | 226k | 94.44 |
|
| Dsv A/s | 0.5 | $21M | NEW | 107k | 193.04 |
|
| Ingredion Incorporated (INGR) | 0.5 | $20M | +400% | 200k | 101.73 |
|
| Cabot Corporation (CBT) | 0.5 | $20M | +183% | 255k | 76.64 |
|
| GATX Corporation (GATX) | 0.5 | $20M | +433% | 177k | 110.02 |
|
| Pvh Corporation (PVH) | 0.5 | $20M | -56% | 219k | 89.16 |
|
| Itt Call Option (ITT) | 0.5 | $19M | +49% | 221k | 86.30 |
|
| W.W. Grainger Call Option (GWW) | 0.4 | $18M | NEW | 27k | 688.81 |
|
| Rockwell Automation Call Option (ROK) | 0.4 | $18M | NEW | 61k | 293.45 |
|
| Builders FirstSource (BLDR) | 0.4 | $17M | -29% | 195k | 88.78 |
|
| Textron (TXT) | 0.4 | $17M | +4% | 243k | 70.63 |
|
| Advansix (ASIX) | 0.4 | $17M | NEW | 440k | 38.27 |
|
| Triton Intl Cl A (TRTN) | 0.4 | $17M | +165% | 266k | 63.22 |
|
| CF Industries Holdings (CF) | 0.4 | $16M | -10% | 225k | 72.49 |
|
| Hasbro Call Option (HAS) | 0.4 | $16M | -25% | 300k | 53.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $16M | NEW | 91k | 175.46 |
|
| Best Buy Put Option (BBY) | 0.4 | $16M | NEW | 200k | 78.27 |
|
| Howmet Aerospace Put Option (HWM) | 0.4 | $15M | +406% | 354k | 42.37 |
|
| Knight-swift Transn Hldgs In Cl A Put Option (KNX) | 0.4 | $15M | NEW | 261k | 56.58 |
|
| Vontier Corporation (VNT) | 0.4 | $15M | NEW | 539k | 27.34 |
|
| Solvay Sa | 0.3 | $14M | NEW | 125k | 114.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $14M | +156% | 320k | 44.47 |
|
| Steel Dynamics Put Option (STLD) | 0.3 | $14M | NEW | 125k | 113.06 |
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| Methanex Corp (MEOH) | 0.3 | $14M | NEW | 299k | 46.53 |
|
| Edgewell Pers Care (EPC) | 0.3 | $14M | NEW | 325k | 42.42 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $14M | NEW | 450k | 30.29 |
|
| Danaher Corporation (DHR) | 0.3 | $13M | NEW | 52k | 252.04 |
|
| Activision Blizzard (ATVI) | 0.3 | $13M | -64% | 150k | 85.59 |
|
| Pool Corporation (POOL) | 0.3 | $13M | -64% | 37k | 342.44 |
|
| Visteon Corp Com New (VC) | 0.3 | $12M | +17% | 76k | 156.83 |
|
| Kohl's Corporation Put Option (KSS) | 0.3 | $12M | -9% | 500k | 23.54 |
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| AutoNation Put Option (AN) | 0.3 | $12M | -50% | 88k | 134.36 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 24k | 472.73 |
|
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| V.F. Corporation (VFC) | 0.3 | $12M | +100% | 500k | 22.91 |
|
| Ametek (AME) | 0.3 | $11M | -60% | 77k | 145.33 |
|
| Interfor (IFSPF) | 0.3 | $11M | NEW | 660k | 16.29 |
|
| CarMax Put Option (KMX) | 0.3 | $10M | NEW | 163k | 64.28 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $10M | NEW | 283k | 35.42 |
|
| Ecovyst (ECVT) | 0.2 | $9.9M | +260% | 900k | 11.05 |
|
| Suncor Energy (SU) | 0.2 | $9.9M | NEW | 320k | 31.04 |
|
| Ingersoll Rand (IR) | 0.2 | $9.7M | +8% | 167k | 58.18 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $9.1M | 117k | 77.78 |
|
|
| Hubbell (HUBB) | 0.2 | $8.9M | -43% | 37k | 243.31 |
|
| Brinker International (EAT) | 0.2 | $8.6M | -25% | 225k | 38.00 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $8.4M | -55% | 64k | 131.46 |
|
| Polaris Industries Put Option (PII) | 0.2 | $8.3M | 75k | 110.63 |
|
|
| Brunswick Corporation Put Option (BC) | 0.2 | $8.2M | NEW | 100k | 82.00 |
|
| Harley-Davidson Put Option (HOG) | 0.2 | $7.6M | -87% | 200k | 37.97 |
|
| Trane Technologies (TT) | 0.2 | $7.4M | +135% | 40k | 183.98 |
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| Pontem Corp-class A | 0.2 | $7.2M | 700k | 10.33 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $7.2M | NEW | 200k | 36.05 |
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| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.2 | $7.0M | -74% | 100k | 70.29 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.2 | $6.9M | NEW | 200k | 34.53 |
|
| Arcbest (ARCB) | 0.1 | $5.7M | NEW | 62k | 92.42 |
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| Werner Enterprises (WERN) | 0.1 | $5.7M | NEW | 125k | 45.49 |
|
| Pentair SHS Call Option (PNR) | 0.1 | $5.5M | NEW | 100k | 55.27 |
|
| Fastenal Company Call Option (FAST) | 0.1 | $5.4M | NEW | 100k | 53.94 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.1 | $5.3M | NEW | 150k | 35.28 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $5.1M | NEW | 650k | 7.84 |
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| Expedia Group Com New Put Option (EXPE) | 0.1 | $4.9M | NEW | 50k | 97.03 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $4.6M | -43% | 106k | 43.27 |
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| Brenntag Se | 0.1 | $4.5M | NEW | 60k | 75.01 |
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| Timkensteel (TMST) | 0.1 | $4.5M | NEW | 243k | 18.34 |
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| Berry Plastics (BERY) | 0.1 | $4.4M | NEW | 75k | 58.90 |
|
| Valvoline Inc Common (VVV) | 0.1 | $4.4M | NEW | 125k | 34.94 |
|
| Purecycle Technologies (PCT) | 0.1 | $4.1M | +34% | 585k | 7.00 |
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| Element Solutions (ESI) | 0.1 | $4.0M | -41% | 207k | 19.31 |
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| Ford Motor Company Call Option (F) | 0.1 | $3.8M | NEW | 300k | 12.60 |
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| Tesla Motors (TSLA) | 0.1 | $3.8M | NEW | 18k | 207.46 |
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| Marathon Oil Corporation (MRO) | 0.1 | $3.6M | NEW | 150k | 23.96 |
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| Waste Connections (WCN) | 0.1 | $3.5M | -77% | 25k | 139.07 |
|
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $3.4M | 102k | 33.69 |
|
|
| Flowserve Corporation Call Option (FLS) | 0.1 | $3.4M | NEW | 100k | 34.00 |
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| Constellium Holdco B V cl a | 0.1 | $3.1M | NEW | 205k | 15.28 |
|
| Ero Copper Corp (ERO) | 0.1 | $3.1M | NEW | 175k | 17.69 |
|
| EnerSys (ENS) | 0.1 | $3.0M | NEW | 35k | 86.88 |
|
| First Republic Bank/san F Put Option (FRC) | 0.1 | $2.8M | NEW | 200k | 13.99 |
|
| Arcosa (ACA) | 0.1 | $2.5M | NEW | 40k | 63.11 |
|
| Consol Energy (CEIX) | 0.1 | $2.3M | -95% | 40k | 58.27 |
|
| P.A.M. Transportation Services (PTSI) | 0.1 | $2.1M | NEW | 75k | 28.63 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.1M | +25% | 250k | 8.54 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8M | NEW | 368k | 4.93 |
|
| Marten Transport (MRTN) | 0.0 | $1.6M | NEW | 79k | 20.95 |
|
| Halliburton Company (HAL) | 0.0 | $949k | NEW | 30k | 31.64 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $38k | NEW | 6.3k | 6.14 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2023 Q1 filed May 15, 2023
- Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
- Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
- Scopus Asset Management 2022 Q2 filed Aug. 15, 2022
- Scopus Asset Management 2022 Q1 filed May 16, 2022
- Scopus Asset Management 2021 Q4 filed Feb. 14, 2022
- Scopus Asset Management 2021 Q3 filed Nov. 15, 2021
- Scopus Asset Management 2021 Q2 filed Aug. 16, 2021
- Scopus Asset Management 2021 Q1 filed May 17, 2021
- Scopus Asset Management 2020 Q4 filed Feb. 16, 2021
- Scopus Asset Management 2020 Q3 filed Nov. 16, 2020
- Scopus Asset Management 2020 Q2 filed Aug. 14, 2020
- Scopus Asset Management 2020 Q1 filed May 15, 2020
- Scopus Asset Management 2019 Q4 filed Feb. 14, 2020
- Scopus Asset Management 2019 Q3 filed Nov. 14, 2019
- Scopus Asset Management 2019 Q2 filed Aug. 14, 2019