Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $4.53 Billion
  • Q1 2024

Scopus Asset Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.53 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $122M, Xpo Logistics, Inc. with a value of $98M, Draft Kings Inc. with a value of $95.4M, Burlington Stores, Inc. with a value of $81.3M, and Ulta Beauty, Inc. with a value of $71.1M.

Examining the 13F form we can see an increase of $761M in the current position value, from $3.77B to 4.53B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.53 Billion
Industrials: $2.17 Billion
Consumer Cyclical: $1.15 Billion
Consumer Defensive: $442 Million
Basic Materials: $310 Million
ETFs: $178 Million
Energy: $134 Million
Communication Services: $52.8 Million
Technology: $32.7 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$122 Million 2.69% of portfolio
675,000
Q1 2024 Added 35.0%
$12.3B
$98 Million 2.16% of portfolio
802,723
Q1 2024 Added 255.97%
$15.8B
$95.4 Million 2.1% of portfolio
2,100,000
Q1 2024 Added 75.0%
$15.7B
$81.3 Million 1.79% of portfolio
350,000
Q1 2024 Added 27.27%
$20.2B
$71.1 Million 1.57% of portfolio
135,900
Q1 2024 New
$8.84B
$68.2 Million 1.5% of portfolio
1,200,000
Q1 2024 Added 6.57%
$10.5B
$63.4 Million 1.4% of portfolio
1,335,999
Q1 2024 Added 92.23%
$40.3B
$62.5 Million 1.38% of portfolio
230,000
Q4 2023 Reduced 17.86%
$272B
$62.7 Million 1.38% of portfolio
1,025,000
Q1 2024 New
$180B
$61.9 Million 1.37% of portfolio
352,524
Q1 2024 Reduced 38.1%
$133B
$59.8 Million 1.32% of portfolio
191,106
Q1 2024 Added 1.59%
$7.83B
$57.8 Million 1.28% of portfolio
411,389
Q1 2024 Reduced 28.45%
$0
$50.6 Million 1.12% of portfolio
619,000
Q4 2023 New
$43.3B
$50.9 Million 1.12% of portfolio
1,380,000
Q1 2024 Added 12.2%
$68.3B
$50.3 Million 1.11% of portfolio
90,557
Q1 2024 Reduced 0.59%
$9.63B
$49 Million 1.08% of portfolio
800,000
Q1 2024 Added 6.67%
$61.3B
$45.3 Million 1.0% of portfolio
525,000
Q1 2024 Added 28.05%
$45B
$45.3 Million 1.0% of portfolio
350,000
Q1 2024 New
$3.84B
$43.4 Million 0.96% of portfolio
1,000,000
Q1 2024 New
$93.9B
$42 Million 0.93% of portfolio
600,000
Q1 2024 New
$11.5B
$36.9 Million 0.81% of portfolio
231,306
Q1 2024 New
$72.8B
$35.7 Million 0.79% of portfolio
28,975
Q1 2024 Added 4.58%
$7.44B
$35.9 Million 0.79% of portfolio
376,818
Q1 2024 Added 115.64%
$5.82B
$35.5 Million 0.78% of portfolio
1,420,000
Q1 2024 Added 21.37%
$0
$35.4 Million 0.78% of portfolio
1,719,200
Q1 2024 Added 58.57%
$12.4B
$31.1 Million 0.69% of portfolio
97,577
Q1 2024 Added 230.8%
$39.4B
$31 Million 0.68% of portfolio
225,000
Q1 2024 Reduced 40.0%
$4.12B
$30.9 Million 0.68% of portfolio
1,200,000
Q1 2024 Added 100.0%
$0
$30.3 Million 0.67% of portfolio
522,500
Q1 2024 Added 49.29%
$40.8B
$29.7 Million 0.66% of portfolio
425,000
Q1 2024 New
$215B
$29.1 Million 0.64% of portfolio
62,635
Q4 2023 Reduced 46.41%
$39.5B
$28.5 Million 0.63% of portfolio
109,576
Q1 2024 Reduced 33.21%
$0
$28.6 Million 0.63% of portfolio
4,500,000
Q4 2023 Added 2.86%
$7.88B
$28 Million 0.62% of portfolio
475,000
Q1 2024 Added 50.79%
$5.96B
$27.1 Million 0.6% of portfolio
505,000
Q1 2024 Reduced 9.8%
$43B
$25.8 Million 0.57% of portfolio
121,000
Q1 2024 Added 59.21%
$4.8B
$26 Million 0.57% of portfolio
383,153
Q1 2024 Added 3,731.53%
$4.72B
$25.8 Million 0.57% of portfolio
280,000
Q1 2024 New
$25.8B
$25.3 Million 0.56% of portfolio
142,750
Q1 2024 Added 103.93%
$13.4B
$24.5 Million 0.54% of portfolio
287,200
Q1 2024 Added 3.31%
$996M
$24.6 Million 0.54% of portfolio
1,600,000
Q1 2024 Reduced 20.38%
$575M
$24.1 Million 0.53% of portfolio
520,357
Q1 2024 Added 32.53%
$6.77B
$24.1 Million 0.53% of portfolio
287,452
Q1 2024 Added 26.53%
$1.61B
$23.5 Million 0.52% of portfolio
625,000
Q1 2024 Reduced 1.57%
$11B
$23.6 Million 0.52% of portfolio
173,391
Q1 2024 Reduced 23.41%
$15.8B
$23.5 Million 0.52% of portfolio
297,789
Q1 2024 Reduced 13.38%
$51.4B
$23.7 Million 0.52% of portfolio
144,287
Q1 2024 Added 45.32%
$1.89B
$22.9 Million 0.51% of portfolio
665,000
Q1 2024 Added 195.56%
$20.5B
$20.9 Million 0.46% of portfolio
136,755
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $4.53 Billion
  • Prior Value $3.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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