SCOPUS ASSET Overview

Scopus Asset Management Llc is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 21 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 121% of the manager's regulatory AUM.

SCOPUS ASSET StockAlpha

-2.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SCOPUS ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TAP 4.16% Cons. Staples -12.55% -0.31% 0 9%
ATVI 3.7% Tech -19.39% -0.63% 0 17%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SCOPUS ASSET Founders and Key Employees

Name Title In Position Since
Alexander M. Mitchell Managing Partner July-2004
Daniel Fried Counsel & Chief Compliance Officer February-2013
Daniel M. Aharon Chief Operating Officer & Financial Controller February-2014

SCOPUS ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SCOPUS ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing involves substantial risks, including the risk of total loss of capital, and may not be suitable for all investors. Scopus employs a similar investment strategy amongst the Funds, which is subject to specific risks. Some of these risks are described in further detail in the Offering Materials of the relevant Fund, which you should review before investing.

METHODS OF ANALYSIS & INVESTMENT STRATEGY

Scopus employs a similar investment strategy amongst all of its Funds. The investment objective is to achieve superior returns through capital appreciation by investing, on a long and short basis, generally in common stocks and derivatives instruments linked to U.S. equity markets. Scopus’s investment approach involves a combination of extensive fundamental research and bottom-up financial analysis to identify investment opportunities that are materially undervalued (in the case of long pos...
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SCOPUS ASSET Portfolio Concentration

SCOPUS ASSET Location

717 FIFTH AVE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10022

SCOPUS ASSET Contact Information

Phone Number: 212-251-3270
Fax Number: 212-251-3279
Website:

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