Scopus Asset Management, L.p. — Q3 2016 13F Holdings

Name: Scopus Asset Management, L.p. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317583

Total reported value

$5.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.69%	+1.69%	NEW
2	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	5.48%	—	+155.23%
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.35%	—	-41.53%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	-1.85%	-40.38%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.26%	—	+13.05%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.86%	—	+43.15%
7	EA	Electronic Arts INC	Stock-Comm Services	2.64%	—	-35.72%
8	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.58%	+0.56%	NEW
9	ICE	Intercontinental Exchange In	Stock-Financials	2.21%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	+2.68%	-58.00%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	—	-89.54%
12	NWL	Newell Brands INC	Stock-Consumer Staples	2.06%	—	+0.28%
13	UNP	Union Pacific CORP	Stock-Industrials	2.03%	—	+344.15%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.94%	—	+19.33%
15	PVH	Pvh CORP	Stock-Consumer Disc	1.86%	—	+1.50%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.69%	—	+338.75%
17	WOO	Foot Locker INC	Stock-Other	1.66%	—	+120.64%
18	HN9	Hanesbrands INC	Stock-Other	1.66%	—	+0.25%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.45%	—	—
20	FDX	Fedex CORP	Stock-Industrials	1.40%	—	—
21	✓	Adidas AG	Stock-Other	1.26%	—	-12.00%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.23%	-0.73%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	-48.42%
24	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.11%	—	-36.05%
25	✓	Kate Spade & Company	Stock-Other	1.07%	—	+27.55%
26	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.06%	—	+35.00%
27	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	-18.64%
28	✓	Cabelas INC Cl-a Com	Stock-Other	1.04%	—	+189.88%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.04%	—	+75.00%
30	NXST	Nexstar Media Group INC	Stock-Comm Services	1.00%	—	+42.55%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	—	+175.06%
32	BC	Brunswick CORP	Stock-Consumer Disc	0.92%	—	+4.55%
33	GD	General Dynamics CORP	Stock-Industrials	0.89%	—	+133.03%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.89%	—	—
35	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.88%	—	+296.58%
36	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.87%	—	-2.34%
37	KO	The Coca-Cola Company	Stock-Consumer Staples	0.87%	—	+18.86%
38	CME	Cme Group INC	Stock-Financials	0.86%	—	—
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.83%	—	-22.39%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.78%	—	—
41	✓		Stock-Other	0.78%	—	+59.09%
42	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	+97.08%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.71%	—	+141.86%
44	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	—
45	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	+169.65%
46	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	—
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	—	+84.62%
48	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.61%	—	+11.32%
49	USA	Liberty Interactive CORP	Stock-Other	0.60%	—	-25.44%
50	VMC	Vulcan Materials Co	Stock-Materials	0.57%	—	+41.53%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAP	Molson Coors Beverage Co - B	+3.9%	+155.23%	Add
2	UNP	Union Pacific CORP	+1.7%	+344.15%	Add
3	CHTR	Charter Communications Inc-a	+1.5%	+43.15%	Add
4	COST	Costco Wholesale CORP	+1.4%	+338.75%	Add
5	WOO	Foot Locker INC	+1.2%	+120.64%	Add
6	✓	Cabelas INC Cl-a Com	+0.8%	+189.88%	Add
7	ORLY	O'reilly Automotive INC	+0.7%	+97.09%	Add
8	TTWO	Take-two Interactive Softwre	+0.7%	+296.58%	Add
9	NSC	Norfolk Southern CORP	+0.7%	+175.06%	Add
10	GD	General Dynamics CORP	+0.6%	+133.03%	Add
11	ITW	Illinois Tool Works	+0.5%	+169.65%	Add
12	XRT	Ss Spdr S&p Retail ETF	-0.1%	-25.77%	Trim
13	DLTR	Dollar Tree INC	-0.2%	-22.39%	Trim
14	EA	Electronic Arts INC	-0.3%	-35.72%	Trim
15	SIG	Signet Jewelers Limited	-0.4%	-36.05%	Trim
16	KMX	Carmax INC	-0.6%	-89.65%	Trim
17	META	Meta Platforms Inc-class A	-0.7%	-40.38%	Trim
18	NKE	Nike INC -cl B	-0.8%	-48.42%	Trim
19	DKS	Dick's Sporting Goods INC	-0.8%	-99.92%	Trim
20	ATVIEUR	Activision Blizzard INC	-0.8%	-41.53%	Trim
21	TPR	Tapestry, Inc.	-1%	-85.96%	Trim
22	✓	Powershares Qqq Trust Ser 1	-1.4%	-99.90%	Trim
23	IWM	Ishares Russell 2000 ETF	-1.7%	-58.00%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-56.16%	Trim
25	AMZN	Amazon.com INC	-11.9%	-89.54%	Trim
26	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
27	ICE	Intercontinental Exchange In	—	NEW	New buy
28	CP	Canadian Pacific Kansa F	—	NEW	New buy
29	FDX	Fedex CORP	—	NEW	New buy
30	BURL	Burlington Stores INC	—	EXIT	Sold out
31	M	Macy's INC	—	EXIT	Sold out
32	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
33	KSUEUR	Kansas City Southern	—	EXIT	Sold out
34	UAA	Under Armour Inc-class A	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	EL	Estee Lauder Companies-cl A	—	NEW	New buy
37	CME	Cme Group INC	—	NEW	New buy
38	R	Ryder System INC	—	EXIT	Sold out
39	RL	Ralph Lauren CORP	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	HON	Honeywell International INC	—	EXIT	Sold out
43	USCR	US Concrete INC	—	NEW	New buy
44	DOV	Dover CORP	—	EXIT	Sold out
45	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	WSM	Williams-sonoma INC	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	TSCO	Tractor Supply Company	—	EXIT	Sold out
50	IYT	Ishares US Transportation Et	—	EXIT	Sold out