SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,606

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.34%
Capital Goods 8.35%
Conglomerates 1.74%
Consumer Cyclical 18.52%
Consumer/Non-Cyclical 3.36%
Energy 0.76%
Financial 0.1%
Healthcare
Services 37.4%
Technology 11.04%
Transportation 7.34%
Utilities 0.09%

122 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 129,663 -11,250 (7.98) 1,152,557
LEAR CORP COM NEW 84,361 -4,658 (5.23) 815,000
DANAHER CORP DEL COM 56,358 -23,248 (29.2) 640,000
MACQUARIE INFRASTRUCTURE CORP COM 53,631 -1,169 (2.13) 688,109
RESTORATION HARDWARE HLDGS INC COM 50,938 -8,461 (14.24) 554,092
UNITED TECHNOLOGIES CORP COM 40,559 -46,428 (53.37) 435,000
MOBILEYE N V AMSTELVEEN ORD SHS 40,080 -11,074 (21.65) 710,000
TIME WARNER INC COM NEW 38,361 -5,067 (11.67) 530,000
MENS WEARHOUSE INC COM 36,790 -8,992 (19.64) 650,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 36,318 -52,118 (58.93) 200,000
AVIS BUDGET GROUP COM 34,994 -9,109 (20.65) 793,147
NORTHROP GRUMMAN CORP COM 34,763 -6,638 (16.03) 210,000
MANPOWERGROUP INC COM 34,080 -18,979 (35.77) 391,321
BLOOMIN BRANDS INC COM 31,231 -254 (0.81) 1,522,700
ROCKWELL COLLINS INC COM 28,518 -254 (0.88) 341,856
DSW INC CL A 27,691 -10,325 (27.16) 954,200
BURLINGTON STORES INC COM 26,750 -20,999 (43.98) 500,000
BOYD GAMING CORP COM 24,735 -4,187 (14.48) 1,500,000
ULTA SALON COSMETCS & FRAG INC COM 24,107 -58,541 (70.83) 151,616
FERRO CORP COM 23,491 -1,239 (5.01) 1,896,000


Create your free portfolio