SCOPUS ASSET MANAGEMENT, L.P. 13F Portfolio
SCOPUS ASSET MANAGEMENT, L.P. runs SCOPUS ASSET MANAGEMENT, L.P. and currently holds 265 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $7.11B. Their top holdings are ESI, CRH, AMZN, ITT, SYY. The top five represent 7.2% of reported portfolio weight. SCOPUS ASSET MANAGEMENT, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SCOPUS ASSET MANAGEMENT, L.P. initiated 21 new positions. They added to 48 existing positions. They trimmed 24 positions. Their current best-performing preview position is URI with returns of +55.50%.
Portfolio Value
$7.11B
Alpha Score
62.9
#0 of 1000
Holdings
265
SCOPUS ASSET MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from SCOPUS ASSET MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
265 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ESI ELEMENT SOLUTIONS INC | 2.02% | $22.67 | $36.31 | +60.15% | Trimmed -3.06% |
 CRH CRH PLC | 1.38% | $95.03 | $81.55 | -14.18% | Trimmed -8.48% |
 AMZN AMAZON COM INC | 1.31% | $160.30 | $262.43 | +63.71% | Trimmed -14.77% |
 ITT ITT INC | 1.29% | $179.51 | $201.41 | +12.20% | Added +169.25% |
 SYY SYSCO CORP | 1.25% | $81.11 | $78.14 | -3.66% | Added +395.35% |
 PG PROCTER & GAMBLE CO | 1.16% | $144.95 | $151.23 | +4.33% | Added +29.80% |
 CL COLGATE PALMOLIVE CO | 1.12% | $91.68 | $88.27 | -3.72% | New Buy |
 AAPL APPLE INC | 1.11% | $289.36 | $336.68 | +16.35% | New Buy |
 ULS UL SOLUTIONS INC | 1.10% | $71.80 | $70.00 | -2.51% | Added +16.71% |
 ASML ASML HOLDING NV-NY REG SHS | 1.04% | $1,989.44 | $1,780.34 | -10.51% | New Buy |
Showing 1-10 of 265