SCOPUS ASSET MANAGEMENT, L.P.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SCOPUS ASSET MANAGEMENT LLC

Scopus Asset Management is based out of New York. Scopus Asset Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $2,678,188,267 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $3,385,859,000 in managed 13F securities and a top 10 holdings concentration of 22.81%. Scopus Asset Management's largest holding is Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) with shares held of 589,368. Scopus Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings, and 32 13G filings

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62

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.414 Billion
  • Prior Market Value $1.534 Billion
  • New Purchases97 stocks
  • Additional Purchases29 stocks
  • Sold out of70 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 22.62 %
  • Turnover % [1]:120.14%
  • Turnover Alt % [2]: 81.70 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:2.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.58%
Performance Last 4 Quarters: 3.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SCOPUS ASSET MANAGEMENT, L.P.
Classified as Hedge Fund
717 FIFTH AVE 21ST FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-251-3270
Fax: 212-251-3279
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 22
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,678,190,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,728,420,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SCOPUS ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, ALEXANDER, MNM MANAGING PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01
SCOPUS CAPITAL, INC. GENERAL PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP GENERAL PARTNER direct 2004-07-01
FRIED, DANIEL GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2013-02-01
SCOPUS ASSET MANAGEMENT, L.P. COUNSEL & CHIEF COMPLIANCE OFFICER direct 2013-02-01
AHARON, DANIEL, MOSHE CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-08-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER, FINANCIAL CONTROLLER direct 2014-02-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER direct 2014-02-01
MITCHELL, ALEXANDER, MNM SHAREHOLDER SCOPUS CAPITAL, INC. 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCOPUS PARTNERS II, L.P. United States 805-6854973817 Hedge Fund 834,815,644 1,000,000
SCOPUS PARTNERS, L.P. United States 805-1695718778 Hedge Fund 231,237,785 1,000,000
SCOPUS FUND LTD. British Virgin Islands 805-8987500187 Hedge Fund 872,130,860 1,000,000
SCOPUS VISTA PARTNERS, L.P. United States 805-7492400197 Hedge Fund 662,364,802 1,000,000
SCOPUS VISTA FUND LTD. British Virgin Islands 805-6828347071 Hedge Fund 77,639,176 1,000,000

SCOPUS ASSET MANAGEMENT, L.P.

ownership team - last updated 2018-10-17
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, ALEXANDER, MNM MANAGING PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01
SCOPUS CAPITAL, INC. GENERAL PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP GENERAL PARTNER direct 2004-07-01
FRIED, DANIEL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2013-02-01
SCOPUS ASSET MANAGEMENT, L.P. COUNSEL & CHIEF COMPLIANCE OFFICER direct 2013-02-01
AHARON, DANIEL, MOSHE CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-08-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER, FINANCIAL CONTROLLER direct 2014-02-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER direct 2014-02-01
MITCHELL, ALEXANDER, MNM SHAREHOLDER SCOPUS CAPITAL, INC. 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCOPUS PARTNERS II, L.P. United States 805-6854973817 Hedge Fund 1,790,744,925 1,000,000
SCOPUS PARTNERS, L.P. United States 805-1695718778 Hedge Fund 466,128,351 1,000,000
SCOPUS FUND LTD. British Virgin Islands 805-8987500187 Hedge Fund 1,956,710,804 1,000,000
SCOPUS VISTA PARTNERS, L.P. United States 805-7492400197 Hedge Fund 2,570,187,164 1,000,000
SCOPUS VISTA FUND LTD. British Virgin Islands 805-6828347071 Hedge Fund 383,057,161 1,000,000

SCOPUS ASSET MANAGEMENT, L.P.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, ALEXANDER, MNM MANAGING PARTNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01
SCOPUS CAPITAL, INC. GENERAL PARTNER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP GENERAL PARTNER direct 2004-07-01
FRIED, DANIEL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2013-02-01
SCOPUS ASSET MANAGEMENT, L.P. COUNSEL & CHIEF COMPLIANCE OFFICER direct 2013-02-01
AHARON, DANIEL, MOSHE CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-08-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER, FINANCIAL CONTROLLER direct 2014-02-01
SCOPUS ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER direct 2014-02-01
MITCHELL, ALEXANDER, MNM SHAREHOLDER SCOPUS CAPITAL, INC. 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SCOPUS ASSET MANAGEMENT LP MANAGING PARTNER direct 2004-07-01
SCOPUS ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2004-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCOPUS PARTNERS, L.P. United States 805-1695718778 Hedge Fund 349,238,073 1,000,000
SCOPUS PARTNERS II, L.P. United States 805-6854973817 Hedge Fund 1,289,289,333 1,000,000
SCOPUS FUND LTD. British Virgin Islands 805-8987500187 Hedge Fund 1,580,620,808 1,000,000
SCOPUS VISTA PARTNERS, L.P. United States 805-7492400197 Hedge Fund 937,102,433 1,000,000
SCOPUS VISTA FUND LTD. British Virgin Islands 805-6828347071 Hedge Fund 181,106,434 1,000,000

WhaleScore history for SCOPUS ASSET MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Scopus Asset Management, L.P. WH SMITH PLC 0.48% 2016-06-24 UK
Scopus Asset Management, L.P. WH SMITH PLC 0.58% 2014-01-27 UK
Scopus Asset Management, L.P. WH SMITH PLC 0.71% 2013-07-10 UK

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