Scopus Asset Management, L.p. Buys United Parcel Service Inc, Industrial Select Sector SPDR, JB Hunt Transport Services Inc, Sells Electronic Arts Inc, Netflix Inc, McDonald's Corp

Author's Avatar
Feb 17, 2022
New York, NY, based Investment company Scopus Asset Management, L.p. (Current Portfolio) buys United Parcel Service Inc, Industrial Select Sector SPDR, JB Hunt Transport Services Inc, Uber Technologies Inc, Coca-Cola Co, sells Electronic Arts Inc, Netflix Inc, McDonald's Corp, Landstar System Inc, PepsiCo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Scopus Asset Management, L.p.. As of 2021Q4, Scopus Asset Management, L.p. owns 276 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of SCOPUS ASSET MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/scopus+asset+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of SCOPUS ASSET MANAGEMENT, L.P.
  1. Spectrum Brands Holdings Inc (SPB) - 1,087,500 shares, 2.44% of the total portfolio. Shares reduced by 27.5%
  2. Bath & Body Works Inc (BBWI) - 1,525,000 shares, 2.34% of the total portfolio. Shares reduced by 19.74%
  3. Planet Fitness Inc (PLNT) - 1,000,000 shares, 2.00% of the total portfolio. Shares added by 27.60%
  4. Under Armour Inc (UAA) - 4,250,000 shares, 1.98% of the total portfolio. Shares added by 36.00%
  5. United Parcel Service Inc (UPS) - 406,800 shares, 1.92% of the total portfolio. Shares added by 1527.20%
New Purchase: Industrial Select Sector SPDR (XLI)

Scopus Asset Management, L.p. initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $99.160000. The impact to a portfolio due to this purchase was 1.4%. The holding were 600,000 shares as of 2021-12-31.

New Purchase: JB Hunt Transport Services Inc (JBHT)

Scopus Asset Management, L.p. initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $165.48 and $205.75, with an estimated average price of $192.85. The stock is now traded at around $187.840000. The impact to a portfolio due to this purchase was 1.07%. The holding were 237,709 shares as of 2021-12-31.

New Purchase: Uber Technologies Inc (UBER)

Scopus Asset Management, L.p. initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $35.710000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,075,000 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Scopus Asset Management, L.p. initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $62.120000. The impact to a portfolio due to this purchase was 0.98%. The holding were 750,000 shares as of 2021-12-31.

New Purchase: Saia Inc (SAIA)

Scopus Asset Management, L.p. initiated holding in Saia Inc. The purchase prices were between $234.38 and $364.45, with an estimated average price of $312.13. The stock is now traded at around $267.970000. The impact to a portfolio due to this purchase was 0.96%. The holding were 129,026 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Home Construction ETF (ITB)

Scopus Asset Management, L.p. initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $66.690000. The impact to a portfolio due to this purchase was 0.73%. The holding were 400,000 shares as of 2021-12-31.

Added: United Parcel Service Inc (UPS)

Scopus Asset Management, L.p. added to a holding in United Parcel Service Inc by 1527.20%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $210.710000. The impact to a portfolio due to this purchase was 1.8%. The holding were 406,800 shares as of 2021-12-31.

Added: Tempur Sealy International Inc (TPX)

Scopus Asset Management, L.p. added to a holding in Tempur Sealy International Inc by 59.52%. The purchase prices were between $42.23 and $47.97, with an estimated average price of $45.3. The stock is now traded at around $37.290000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,675,000 shares as of 2021-12-31.

Added: Under Armour Inc (UAA)

Scopus Asset Management, L.p. added to a holding in Under Armour Inc by 36.00%. The purchase prices were between $19.94 and $26.96, with an estimated average price of $22.73. The stock is now traded at around $16.530000. The impact to a portfolio due to this purchase was 0.52%. The holding were 4,250,000 shares as of 2021-12-31.

Added: XPO Logistics Inc (XPO)

Scopus Asset Management, L.p. added to a holding in XPO Logistics Inc by 190.64%. The purchase prices were between $70.31 and $87, with an estimated average price of $78.13. The stock is now traded at around $70.960000. The impact to a portfolio due to this purchase was 0.52%. The holding were 471,839 shares as of 2021-12-31.

Added: Planet Fitness Inc (PLNT)

Scopus Asset Management, L.p. added to a holding in Planet Fitness Inc by 27.60%. The purchase prices were between $77.1 and $95.91, with an estimated average price of $85.52. The stock is now traded at around $92.870000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,000,000 shares as of 2021-12-31.

Added: Mattel Inc (MAT)

Scopus Asset Management, L.p. added to a holding in Mattel Inc by 205.88%. The purchase prices were between $18.35 and $22.86, with an estimated average price of $21.03. The stock is now traded at around $24.970000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,300,000 shares as of 2021-12-31.

Sold Out: Electronic Arts Inc (EA)

Scopus Asset Management, L.p. sold out a holding in Electronic Arts Inc. The sale prices were between $120.23 and $145.44, with an estimated average price of $134.21.

Sold Out: Netflix Inc (NFLX)

Scopus Asset Management, L.p. sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.

Sold Out: McDonald's Corp (MCD)

Scopus Asset Management, L.p. sold out a holding in McDonald's Corp. The sale prices were between $236.42 and $268.49, with an estimated average price of $252.91.

Sold Out: Landstar System Inc (LSTR)

Scopus Asset Management, L.p. sold out a holding in Landstar System Inc. The sale prices were between $155.21 and $185.99, with an estimated average price of $171.75.

Sold Out: PepsiCo Inc (PEP)

Scopus Asset Management, L.p. sold out a holding in PepsiCo Inc. The sale prices were between $150.2 and $173.71, with an estimated average price of $163.63.

Sold Out: Bloomin Brands Inc (BLMN)

Scopus Asset Management, L.p. sold out a holding in Bloomin Brands Inc. The sale prices were between $17.48 and $26.01, with an estimated average price of $21.



Here is the complete portfolio of SCOPUS ASSET MANAGEMENT, L.P.. Also check out:

1. SCOPUS ASSET MANAGEMENT, L.P.'s Undervalued Stocks
2. SCOPUS ASSET MANAGEMENT, L.P.'s Top Growth Companies, and
3. SCOPUS ASSET MANAGEMENT, L.P.'s High Yield stocks
4. Stocks that SCOPUS ASSET MANAGEMENT, L.P. keeps buying