- New Purchases: FB, NFLX, DHR, AAP, DLTR, RL, DOW, KEX, TSN, EA, EBAY, R, GWR, MAS, EMR, SQ, EXP, VMC, LB, ASH, ORLY, JCI, SUM, NOC, EXPD, AXTA, FBHS, WBT, PNR, MLM, HUBG, GDI, UPS, SAFM, RTN, FMC, FIVE, FAST, TDG, BLL, HUN, JBHT, CFX, AAN, PLCE, AXL, TTD, RH, GRUB, LYB, LEA, OMN, VNTR, RXN, AOS, FTI, HP, HEI, ESI, GTX, GPI, CVNA, WHD, USAK, CC, BBY, WERN, STZHF, CSTM, GBX, CAI, ATSG, LYFT,
- Added Positions: RS, HON, JEC, NSC, TDY, BURL, AME, IR, IAC, V, NVT, DOV, CAT, ITT, TJX, MTZ, TPX, RSG, SWK, URI, GRA, FDX, LIN, NTR, APTV, BDRBF,
- Reduced Positions: FOE, WCN, LAD, KNX,
- Sold Out: PYPL, ROST, PLNT, RCL, ITW, APD, WWE, BERY, WM, ERI, CHDN, PVH, NCLH, BA, ODFL, DE, TPR, PPG, DRI, ETN, PH, RLJ, USX, ATVI, GIII, QQQ, WBC,
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.- Honeywell International Inc (HON) - 589,368 shares, 2.78% of the total portfolio. Shares added by 294.57%
- Facebook Inc (FB) - 525,000 shares, 2.59% of the total portfolio. New Position
- IAC/InterActiveCorp (IAC) - 398,027 shares, 2.48% of the total portfolio. Shares added by 62.95%
- Visa Inc (V) - 525,000 shares, 2.43% of the total portfolio. Shares added by 60.76%
- The Walt Disney Co (DIS) - 700,000 shares, 2.30% of the total portfolio.
Scopus Asset Management, L.p. initiated holding in Facebook Inc. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $186.27. The impact to a portfolio due to this purchase was 2.59%. The holding were 525,000 shares as of .
New Purchase: Netflix Inc (NFLX)Scopus Asset Management, L.p. initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $354.99. The impact to a portfolio due to this purchase was 1.8%. The holding were 170,000 shares as of .
New Purchase: Danaher Corp (DHR)Scopus Asset Management, L.p. initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.05. The impact to a portfolio due to this purchase was 1.57%. The holding were 400,149 shares as of .
New Purchase: Advance Auto Parts Inc (AAP)Scopus Asset Management, L.p. initiated holding in Advance Auto Parts Inc. The purchase prices were between $151.77 and $170.53, with an estimated average price of $161.65. The stock is now traded at around $155.83. The impact to a portfolio due to this purchase was 1.52%. The holding were 300,000 shares as of .
New Purchase: Ralph Lauren Corp (RL)Scopus Asset Management, L.p. initiated holding in Ralph Lauren Corp. The purchase prices were between $100.68 and $129.68, with an estimated average price of $118.78. The stock is now traded at around $115.68. The impact to a portfolio due to this purchase was 1.46%. The holding were 378,759 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Scopus Asset Management, L.p. initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $100.20. The impact to a portfolio due to this purchase was 1.46%. The holding were 467,600 shares as of .
Added: Reliance Steel & Aluminum Co (RS)Scopus Asset Management, L.p. added to a holding in Reliance Steel & Aluminum Co by 2305.15%. The purchase prices were between $69.7 and $90.66, with an estimated average price of $83.1. The stock is now traded at around $89.34. The impact to a portfolio due to this purchase was 2.16%. The holding were 840,600 shares as of .
Added: Honeywell International Inc (HON)Scopus Asset Management, L.p. added to a holding in Honeywell International Inc by 294.57%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $169.38. The impact to a portfolio due to this purchase was 2.08%. The holding were 589,368 shares as of .
Added: Jacobs Engineering Group Inc (JEC)Scopus Asset Management, L.p. added to a holding in Jacobs Engineering Group Inc by 290.79%. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $76.81. The impact to a portfolio due to this purchase was 1.5%. The holding were 900,408 shares as of .
Added: Norfolk Southern Corp (NSC)Scopus Asset Management, L.p. added to a holding in Norfolk Southern Corp by 500.00%. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $200.80. The impact to a portfolio due to this purchase was 1.38%. The holding were 300,000 shares as of .
Added: Teledyne Technologies Inc (TDY)Scopus Asset Management, L.p. added to a holding in Teledyne Technologies Inc by 858.39%. The purchase prices were between $200.06 and $237.05, with an estimated average price of $226.36. The stock is now traded at around $239.00. The impact to a portfolio due to this purchase was 1.37%. The holding were 217,717 shares as of .
Added: Burlington Stores Inc (BURL)Scopus Asset Management, L.p. added to a holding in Burlington Stores Inc by 139.12%. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 1.22%. The holding were 450,984 shares as of .
Sold Out: PayPal Holdings Inc (PYPL)Scopus Asset Management, L.p. sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.
Sold Out: Ross Stores Inc (ROST)Scopus Asset Management, L.p. sold out a holding in Ross Stores Inc. The sale prices were between $83.08 and $94.86, with an estimated average price of $91.68.
Sold Out: Planet Fitness Inc (PLNT)Scopus Asset Management, L.p. sold out a holding in Planet Fitness Inc. The sale prices were between $52.8 and $68.72, with an estimated average price of $60.41.
Sold Out: Royal Caribbean Cruises Ltd (RCL)Scopus Asset Management, L.p. sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $92.55 and $120.98, with an estimated average price of $113.45.
Sold Out: Illinois Tool Works Inc (ITW)Scopus Asset Management, L.p. sold out a holding in Illinois Tool Works Inc. The sale prices were between $123.45 and $146.47, with an estimated average price of $138.23.
Sold Out: Air Products & Chemicals Inc (APD)Scopus Asset Management, L.p. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.
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