SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 224
New Positions 82
Increased Positions 126
Decreased Positions 88
Positions with Activity 214
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 12.72%
Conglomerates 1.49%
Consumer Cyclical 18.08%
Consumer/Non-Cyclical 2.67%
Energy 0.17%
Financial 0.64%
Healthcare
Services 37.94%
Technology 9.31%
Transportation 4.09%
Utilities 0.32%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 128,833 -20,782 (13.89) 3,750,592
LEAR CORP COM NEW 100,104 -16,273 (13.98) 860,000
CARMAX INC COM 64,990 -35,997 (35.65) 950,000
KATE SPADE & CO COM 49,947 -7,709 (13.37) 2,165,000
HONEYWELL INTL INC COM 48,664 -10,586 (17.87) 470,000
BURLINGTON STORES INC COM 47,213 -32,137 (40.5) 892,499
HUBBELL INC CL B 42,351 -11,108 (20.78) 381,607
HD SUPPLY HLDGS INC COM 37,482 -41,184 (52.35) 1,060,000
LENNOX INTL INC COM 36,440 -21,623 (37.24) 335,762
MAGNA INTL INC COM 32,562 -6,059 (15.69) 561,518
WABCO HLDGS INC COM 27,886 -27,008 (49.2) 225,600
INGERSOLL-RAND PLC SHS 27,714 -6,227 (18.35) 405,000
PENN NATL GAMING INC COM 27,524 -2,333 (7.81) 1,475,000
DARDEN RESTAURANTS INC COM 21,888 -7,296 (25) 300,000
BRUNSWICK CORP COM 20,788 -41,576 (66.67) 400,000
B/E AEROSPACE INC COM 19,848 -2,516 (11.25) 355,000
QUANTA SVCS INC COM 16,187 -743 (4.39) 545,000
PINNACLE FOODS INC DEL COM 14,025 -8,970 (39.01) 304,950
GREEN PLAINS INC COM 13,810 -4,143 (23.08) 500,000
UNITED RENTALS INC COM 13,496 -20,765 (60.61) 150,000


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