Scopus Asset Management, L.P. 13F annual report
Scopus Asset Management, L.P. is an investment fund managing more than $3.19 trillion ran by Daniel Aharon. There are currently 124 companies in Mr. Aharon’s portfolio. The largest investments include Amazon.com and Spotify Technology S.A, together worth $214 billion.
$3.19 trillion Assets Under Management (AUM)
As of 7th August 2024, Scopus Asset Management, L.P.’s top holding is 655,000 shares of Amazon.com currently worth over $127 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Scopus Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 280,000 shares of Spotify Technology S.A worth $87.9 billion, whose value grew 37.1% in the past six months.
The third-largest holding is Deckers Outdoor worth $87.1 billion and the next is DoorDash Inc worth $86.2 billion, with 792,500 shares owned.
Currently, Scopus Asset Management, L.P.'s portfolio is worth at least $3.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scopus Asset Management, L.P.
The Scopus Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Aharon serves as the Chief Operating Officer at Scopus Asset Management, L.P..
Recent trades
In the most recent 13F filing, Scopus Asset Management, L.P. revealed that it had opened a new position in
Amazon.com and bought 655,000 shares worth $127 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
21.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.1% in the past year.
The investment fund also strengthened its position in Tempur Sealy International Inc by buying
370,000 additional shares.
This makes their stake in Tempur Sealy International Inc total 1,620,000 shares worth $76.7 billion.
Tempur Sealy International Inc soared 11.8% in the past year.
On the other hand, there are companies that Scopus Asset Management, L.P. is getting rid of from its portfolio.
Scopus Asset Management, L.P. closed its position in Reliance on 14th August 2024.
It sold the previously owned 378,608 shares for $76.6 billion.
Daniel Aharon also disclosed a decreased stake in Deckers Outdoor by approximately 0.1%.
This leaves the value of the investment at $87.1 billion and 90,000 shares.
One of the largest hedge funds
The two most similar investment funds to Scopus Asset Management, L.P. are Focused Investors Fund L P and Marathon Asset Management Ltd. They manage $3.19 trillion and $3.19 trillion respectively.
Daniel Aharon investment strategy
Scopus Asset Management, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26.7 billion.
The complete list of Scopus Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Opened
655,000
|
$126,578,750,000 | 3.96% |
| Spotify Technology S.A. |
Opened
280,000
|
$87,861,200,000 | 2.75% |
| Deckers Outdoor Corp. |
10.00%
90,000
|
$87,115,500,000 | 2.73% |
| DoorDash Inc |
Opened
792,500
|
$86,208,150,000 | 2.70% |
| Landstar Sys Inc |
Opened
441,220
|
$81,396,266,000 | 2.55% |
| DraftKings Inc. |
Opened
2,082,800
|
$79,500,476,000 | 2.49% |
| Birkenstock Holding Plc |
Opened
1,450,000
|
$78,894,500,000 | 2.47% |
| Uber Technologies Inc |
Opened
1,075,000
|
$78,131,000,000 | 2.45% |
| Tempur Sealy International Inc |
29.60%
1,620,000
|
$76,690,800,000 | 2.40% |
| Reliance Inc. |
Closed
378,608
|
$76,645,404,000 | |
| Coca-Cola Co |
146.15%
1,200,000
|
$76,380,000,000 | 2.39% |
| Crocs Inc |
228.33%
492,500
|
$71,875,450,000 | 2.25% |
| Colgate-Palmolive Co. |
Closed
887,500
|
$69,926,125,000 | |
| Lamb Weston Holdings Inc |
135.00%
822,500
|
$69,155,800,000 | 2.17% |
| Burlington Stores Inc |
20.00%
280,000
|
$67,200,000,000 | 2.10% |
| Starbucks Corp. |
Closed
675,000
|
$66,960,000,000 | |
| Pepsico Inc |
Opened
397,500
|
$65,559,675,000 | 2.05% |
| PVH Corp |
21.52%
617,311
|
$65,354,716,000 | 2.05% |
| Saia Inc. |
Opened
137,163
|
$65,055,039,000 | 2.04% |
| Restaurant Brands International Inc |
Closed
1,000,000
|
$64,670,000,000 | |
| Expeditors Intl Wash Inc |
Opened
504,637
|
$62,973,651,000 | 1.97% |
| Commercial Metals Co. |
Closed
1,221,250
|
$58,986,375,000 | |
| Canadian Pacific Kansas City |
Opened
740,001
|
$58,260,279,000 | 1.82% |
| Bath & Body Works Inc |
Opened
1,440,000
|
$56,232,000,000 | 1.76% |
| Cullen Frost Bankers Inc. |
Closed
423,000
|
$54,859,600,000 | |
| CRH Plc |
Opened
718,429
|
$53,867,806,000 | 1.69% |
| RH |
Opened
220,000
|
$53,776,800,000 | 1.68% |
| Bellring Brands Inc |
37.50%
937,500
|
$53,568,750,000 | 1.68% |
| Ishares Tr |
Opened
619,000
|
$50,541,350,000 | 1.58% |
| Abercrombie & Fitch Co. |
1.88%
280,172
|
$49,825,788,000 | 1.56% |
| Kimberly-Clark Corp. |
Opened
360,000
|
$49,752,000,000 | 1.56% |
| C.H. Robinson Worldwide, Inc. |
Opened
560,000
|
$49,347,200,000 | 1.55% |
| Element Solutions Inc |
395.99%
1,742,837
|
$47,265,739,000 | 1.48% |
| Kuehne Plus Nagel Intl Ag-reg |
Opened
161,000
|
$46,307,213,000 | 1.45% |
| Flutter Entertainment Plc-di |
Opened
240,000
|
$43,766,400,000 | 1.37% |
| Transdigm Group Incorporated |
36.96%
32,575
|
$41,618,146,000 | 1.30% |
| Teledyne Technologies Inc |
Closed
99,244
|
$39,688,668,000 | |
| Harley-Davidson, Inc. |
Closed
925,000
|
$38,480,000,000 | |
| Murphy USA Inc |
Opened
81,924
|
$38,460,041,000 | 1.20% |
| Church & Dwight Co., Inc. |
Closed
475,000
|
$38,289,750,000 | |
| Las Vegas Sands Corp |
Closed
775,000
|
$37,254,250,000 | |
| West Fraser Timber Co Ltd |
Closed
487,981
|
$35,199,869,000 | |
| Matson Inc |
Opened
268,134
|
$35,117,510,000 | 1.10% |
| Tidewater Inc. |
Opened
360,000
|
$34,275,600,000 | 1.07% |
| Activision Blizzard Inc |
Closed
425,000
|
$32,533,750,000 | |
| Celsius Holdings Inc |
Closed
300,000
|
$31,212,000,000 | |
| Constellium SE |
Opened
1,642,054
|
$30,952,718,000 | 0.97% |
| Dollar Gen Corp New |
Closed
125,000
|
$30,781,250,000 | |
| Vanguard Scottsdale Fds |
Opened
522,500
|
$30,299,775,000 | 0.95% |
| Dicks Sporting Goods, Inc. |
Closed
250,000
|
$30,072,500,000 | |
| Mcdonalds Corp |
Closed
112,500
|
$29,647,125,000 | |
| Floor & Decor Holdings Inc |
Closed
419,402
|
$29,202,961,000 | |
| Nike, Inc. |
Closed
249,305
|
$29,171,178,000 | |
| Yum Brands Inc. |
Closed
225,000
|
$28,818,000,000 | |
| Capri Holdings Ltd |
Closed
500,000
|
$28,660,000,000 | |
| e.l.f. Beauty Inc |
Opened
135,000
|
$28,447,200,000 | 0.89% |
| Liberty Media Corp. |
Closed
577,000
|
$31,682,960,000 | |
| Westlake Corporation |
Opened
186,755
|
$27,045,859,000 | 0.85% |
| Macys Inc |
Closed
1,300,000
|
$26,845,000,000 | |
| Holcim Ltd |
Opened
299,000
|
$26,498,642,000 | 0.83% |
| GE Aerospace |
62.64%
161,524
|
$25,677,470,000 | 0.80% |
| Crane Co |
Opened
176,887
|
$25,645,077,000 | 0.80% |
| Lululemon Athletica inc. |
Closed
80,000
|
$25,630,400,000 | |
| Covenant Logistics Group Inc |
Opened
519,434
|
$25,602,902,000 | 0.80% |
| 3M Co. |
Opened
250,200
|
$25,567,938,000 | 0.80% |
| Honeywell International Inc |
Closed
118,455
|
$25,384,907,000 | |
| Topgolf Callaway Brands Corp |
Closed
1,275,000
|
$25,181,250,000 | |
| Pool Corporation |
Closed
83,281
|
$25,178,345,000 | |
| Fedex Corp |
Closed
145,000
|
$25,114,000,000 | |
| Aercap Holdings Nv |
Opened
260,000
|
$24,232,000,000 | 0.76% |
| PROG Holdings, Inc. |
Opened
690,000
|
$23,929,200,000 | 0.75% |
| Tjx Cos Inc New |
Closed
300,000
|
$23,880,000,000 | |
| Sprott Physical Uranium Tr |
Opened
1,285,500
|
$23,827,131,000 | 0.75% |
| Gxo Logistics Incorporated |
36.54%
465,200
|
$23,492,600,000 | 0.74% |
| Osisko Gold Royalties Ltd |
Opened
1,492,000
|
$23,249,116,000 | 0.73% |
| Quanta Svcs Inc |
31.73%
91,076
|
$23,141,501,000 | 0.72% |
| Capstone Copper Corp |
Opened
3,200,000
|
$22,686,742,000 | 0.71% |
| Cf Inds Hldgs Inc |
Closed
252,556
|
$21,517,771,000 | |
| Caseys Gen Stores Inc |
Opened
55,754
|
$21,273,496,000 | 0.67% |
| NexGen Energy Ltd |
Opened
3,050,000
|
$21,244,336,000 | 0.67% |
| ITT Inc |
10.05%
162,891
|
$21,042,259,000 | 0.66% |
| Ishares Tr |
Closed
342,950
|
$20,784,485,000 | |
| Consol Energy Inc |
66.67%
200,000
|
$20,406,000,000 | 0.64% |
| Lauder Estee Cos Inc |
2.07%
190,000
|
$20,216,000,000 | 0.63% |
| Northrop Grumman Corp. |
Closed
36,910
|
$20,138,465,000 | |
| Cheesecake Factory Inc. |
Closed
625,000
|
$19,818,750,000 | |
| Eaton Corp Plc |
27.66%
62,206
|
$19,504,691,000 | 0.61% |
| Parker-Hannifin Corp. |
69.87%
37,957
|
$19,199,030,000 | 0.60% |
| Republic Svcs Inc |
Opened
98,000
|
$19,045,320,000 | 0.60% |
| Utz Brands, Inc. |
Closed
1,175,000
|
$18,635,500,000 | |
| United Parcel Service, Inc. |
Opened
135,000
|
$18,474,750,000 | 0.58% |
| Amphenol Corp. |
Opened
272,000
|
$18,324,640,000 | 0.57% |
| Builders Firstsource Inc |
Closed
275,000
|
$17,842,000,000 | |
| Azek Co Inc |
Opened
420,000
|
$17,694,600,000 | 0.55% |
| Rush Enterprises Inc |
Closed
321,676
|
$16,817,221,000 | |
| Simply Good Foods Co |
Closed
437,500
|
$16,638,125,000 | |
| Textron Inc. |
Closed
232,827
|
$16,484,152,000 | |
| Bunge Limited |
Closed
165,000
|
$16,462,050,000 | |
| Arhaus Inc |
Opened
925,000
|
$15,669,500,000 | 0.49% |
| Graphic Packaging Hldg Co |
Closed
700,000
|
$15,575,000,000 | |
| Dover Corp. |
23.87%
86,150
|
$15,545,768,000 | 0.49% |
| Linde Plc. |
68.08%
34,835
|
$15,285,946,000 | 0.48% |
| Marten Trans Ltd |
Opened
820,688
|
$15,141,694,000 | 0.47% |
| Anheuser Busch Inbev Sa/nv |
Closed
250,000
|
$15,010,000,000 | |
| Ge Vernova Inc |
Opened
86,629
|
$14,857,740,000 | 0.47% |
| Heidelberg Materials Ag |
Opened
140,000
|
$14,518,546,000 | 0.45% |
| nVent Electric plc |
Opened
187,000
|
$14,326,070,000 | 0.45% |
| Xylem Inc |
Opened
103,000
|
$13,969,890,000 | 0.44% |
| Arch Resources Inc |
Closed
94,000
|
$13,422,260,000 | |
| Alibaba Group Hldg Ltd |
Closed
150,000
|
$13,213,500,000 | |
| Ferrari Nv |
Opened
32,000
|
$13,067,840,000 | 0.41% |
| Waste Connections Inc |
33.77%
74,000
|
$12,976,640,000 | 0.41% |
| Norfolk Southn Corp |
Opened
59,446
|
$12,762,462,000 | 0.40% |
| General Dynamics Corp. |
53.23%
43,728
|
$12,687,242,000 | 0.40% |
| Tenaris S.A. |
Closed
360,000
|
$12,657,600,000 | |
| L3Harris Technologies Inc |
Opened
56,000
|
$12,576,480,000 | 0.39% |
| Boot Barn Holdings Inc |
Closed
200,000
|
$12,504,000,000 | |
| FTAI Aviation Ltd |
Opened
120,000
|
$12,387,600,000 | 0.39% |
| Deere & Co. |
Closed
28,718
|
$12,313,130,000 | |
| Simon Ppty Group Inc New |
Opened
80,000
|
$12,144,000,000 | 0.38% |
| Rxo Inc |
Closed
693,627
|
$11,930,384,000 | |
| Ralph Lauren Corp |
Closed
112,500
|
$11,887,875,000 | |
| Pentair plc |
Opened
154,400
|
$11,837,848,000 | 0.37% |
| Denison Mines Corp |
Opened
5,900,000
|
$11,815,524,000 | 0.37% |
| Lockheed Martin Corp. |
Closed
24,225
|
$11,785,220,000 | |
| Trane Technologies plc |
108.19%
35,600
|
$11,709,908,000 | 0.37% |
| Weatherford International Pl |
Opened
95,000
|
$11,632,750,000 | 0.36% |
| Hub Group, Inc. |
44.57%
269,710
|
$11,611,016,000 | 0.36% |
| Constellation Brands, Inc. |
Closed
50,000
|
$11,587,500,000 | |
| Viking Holdings Ltd |
Opened
325,000
|
$11,030,500,000 | 0.35% |
| Mastec Inc. |
31.81%
102,544
|
$10,971,183,000 | 0.34% |
| Pan Amern Silver Corp |
Opened
550,000
|
$10,934,000,000 | 0.34% |
| Lennox International Inc |
Opened
20,024
|
$10,712,440,000 | 0.34% |
| Grayscale Bitcoin Tr Btc |
Opened
200,000
|
$10,648,000,000 | 0.33% |
| Proficient Auto Logistics In |
Opened
660,130
|
$10,601,688,000 | 0.33% |
| Clean Harbors, Inc. |
Opened
46,200
|
$10,448,130,000 | 0.33% |
| Timken Co. |
Closed
138,932
|
$9,818,324,000 | |
| Avery Dennison Corp. |
Closed
53,868
|
$9,750,108,000 | |
| Nutrien Ltd |
Closed
132,982
|
$9,711,675,000 | |
| Ingersoll Rand Inc. |
32.03%
104,600
|
$9,501,864,000 | 0.30% |
| Masco Corp. |
Opened
136,789
|
$9,119,723,000 | 0.29% |
| Emerson Elec Co |
Opened
77,800
|
$8,570,448,000 | 0.27% |
| AECOM |
Closed
95,545
|
$8,114,637,000 | |
| Atlanta Braves Holdings Inc |
Opened
202,000
|
$7,966,880,000 | 0.25% |
| Signet Jewelers Limited |
Closed
116,816
|
$7,943,488,000 | |
| Heico Corp. |
77.03%
35,000
|
$7,826,350,000 | 0.25% |
| Quaker Houghton |
Opened
45,000
|
$7,636,500,000 | 0.24% |
| O-I Glass Inc |
Closed
460,000
|
$7,622,200,000 | |
| Monster Beverage Corp. |
62.50%
150,000
|
$7,492,500,000 | 0.23% |
| Pontem Corp-class A |
Closed
700,000
|
$7,077,000,000 | |
| CSX Corp. |
Closed
220,215
|
$6,822,261,000 | |
| Cabot Corp. |
Closed
90,000
|
$6,015,600,000 | |
| Advanced Drain Sys Inc Del |
Opened
36,211
|
$5,807,882,000 | 0.18% |
| Vale S.A. |
Opened
500,000
|
$5,585,000,000 | 0.17% |
| Zillow Group Inc |
5.56%
118,046
|
$5,476,154,000 | 0.17% |
| Louisiana Pac Corp |
Closed
91,738
|
$5,430,890,000 | |
| Orion S.A |
Closed
300,000
|
$5,343,000,000 | |
| Wesco International, Inc. |
Closed
42,059
|
$5,265,787,000 | |
| Hubbell Inc. |
77.84%
14,200
|
$5,189,816,000 | 0.16% |
| Dhc Acquisition Corp-a |
Closed
500,000
|
$5,035,050,000 | |
| Brinker International, Inc. |
Closed
150,000
|
$4,786,500,000 | |
| Howmet Aerospace Inc. |
15.14%
59,400
|
$4,611,222,000 | 0.14% |
| Carlisle Cos Inc |
Opened
11,100
|
$4,497,831,000 | 0.14% |
| Colonnade Acquisition Corp-a |
Closed
400,000
|
$4,028,000,000 | |
| Stelco Holdings Inc |
194.00%
147,000
|
$3,993,561,000 | 0.13% |
| Ingredion Inc |
Closed
40,000
|
$3,917,200,000 | |
| Symbotic Inc |
Opened
107,534
|
$3,780,895,000 | 0.12% |
| RTX Corp |
87.31%
35,638
|
$3,577,699,000 | 0.11% |
| GATX Corp. |
Closed
33,200
|
$3,530,488,000 | |
| D.R. Horton Inc. |
93.27%
23,000
|
$3,241,390,000 | 0.10% |
| Oklo Inc |
Opened
375,000
|
$3,176,250,000 | 0.10% |
| Purecycle Technologies Inc |
Closed
435,358
|
$2,943,020,000 | |
| Covestro Ag |
Closed
75,000
|
$2,934,508,000 | |
| Modine Mfg Co |
Opened
27,698
|
$2,775,063,000 | 0.09% |
| Olin Corp. |
Closed
50,000
|
$2,647,000,000 | |
| P A M Transn Svcs Inc |
Opened
136,820
|
$2,376,563,000 | 0.07% |
| Nordstrom, Inc. |
Opened
110,000
|
$2,334,200,000 | 0.07% |
| Regal Rexnord Corporation |
Opened
16,800
|
$2,271,696,000 | 0.07% |
| Ecovyst Inc |
Closed
250,000
|
$2,215,000,000 | |
| Vertiv Holdings Co |
Opened
25,000
|
$2,164,250,000 | 0.07% |
| Visteon Corp. |
69.10%
20,000
|
$2,134,000,000 | 0.07% |
| Scotts Miracle-Gro Company |
Opened
31,840
|
$2,071,510,000 | 0.06% |
| Ametek Inc |
94.08%
11,659
|
$1,943,672,000 | 0.06% |
| Loar Holdings Inc |
Opened
35,000
|
$1,869,350,000 | 0.06% |
| Ftai Infrastructure Inc |
Opened
210,000
|
$1,812,300,000 | 0.06% |
| Woodward Inc |
Opened
10,000
|
$1,743,800,000 | 0.05% |
| Westlake Chem Partners Lp |
Opened
70,989
|
$1,602,932,000 | 0.05% |
| Mobileye Global Inc |
74.60%
47,774
|
$1,341,733,000 | 0.04% |
| Mirion Technologies Inc |
Closed
200,000
|
$1,322,000,000 | |
| Sociedad Quimica Y Minera De |
Closed
15,000
|
$1,197,600,000 | |
| Ishares Inc |
Closed
50,000
|
$1,043,603,000 | |
| Halliburton Co. |
Opened
30,000
|
$1,013,400,000 | 0.03% |
| Pathfinder Acquisition -cl A |
Closed
95,000
|
$956,650,000 | |
| Jacobs Solutions Inc |
Opened
6,800
|
$950,028,000 | 0.03% |
| Lennar Corp. |
96.18%
4,500
|
$674,415,000 | 0.02% |
| Radiant Logistics, Inc. |
Opened
93,500
|
$532,015,000 | 0.02% |
| Toll Brothers Inc. |
Opened
3,500
|
$403,130,000 | 0.01% |
| United Rentals, Inc. |
99.18%
500
|
$323,365,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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- Facet Wealth
- Kohlberg Kravis Roberts & Co. L.P.
- Apollon Wealth Management
- Associated Banc-corp
- Bridges Investment Management Inc
- Valeo Advisors
- Focused Investors Fund L P
- Marathon Asset Management Ltd
- Sumitomo Mitsui Financial Group, Inc
- Pure Advisors
- General Atlantic, L.P.
- Jasper Ridge Partners, L.P.
- Kellogg W K Foundation Trust