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 225
New Positions 83
Increased Positions 127
Decreased Positions 88
Positions with Activity 215
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,070

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 12.66%
Conglomerates 1.51%
Consumer Cyclical 17.88%
Consumer/Non-Cyclical 2.74%
Energy 0.17%
Financial 0.61%
Healthcare
Services 37.88%
Technology 9.78%
Transportation 4.17%
Utilities 0.31%

83 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 64,714 64,714 New 540,000
MARTIN MARIETTA MATLS INC COM 57,444 57,444 New 365,000
MANPOWERGROUP INC COM 55,040 55,040 New 609,250
MOBILEYE N V AMSTELVEEN ORD SHS 53,863 53,863 New 906,178
MENS WEARHOUSE INC COM 47,999 47,999 New 808,877
GENERAL DYNAMICS CORP COM 47,537 47,537 New 317,000
CONNS INC COM 45,520 45,520 New 1,310,319
NORTHROP GRUMMAN CORP COM 43,377 43,377 New 250,100
RYDER SYS INC COM 35,946 35,946 New 390,000
HUDSONS BAY CO NEW COM 33,713 33,713 New 1,650,000
AMAZON COM INC COM 32,269 32,269 New 61,000
ROCKWELL COLLINS INC COM 29,261 29,261 New 344,900
HUNT J B TRANS SVCS INC COM 26,830 26,830 New 318,835
SELECT SECTOR SPDR TR SBI INT-ENERGY 25,019 25,019 New 350,258
BOEING CO COM 23,783 23,783 New 165,000
GNC HLDGS INC COM CL A 23,695 23,695 New 559,772
3M CO COM 23,475 23,475 New 155,000
GROUP 1 AUTOMOTIVE INC COM 23,360 23,360 New 244,500
DOLLAR TREE INC COM 22,889 22,889 New 295,000
NEXSTAR BROADCASTING GROUP INC CL A 22,117 22,117 New 396,000


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