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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$943M
Cap. Flow %
-20.92%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Miscellaneous 25.17%
3 Industrials 14.32%
4 Communication Services 12.96%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
CALL
PENN Entertainment
PENN
$2.38B
– –
-200,000
Closed -$2.71M
PVH icon
227
CALL
PVH
PVH
$3.3B
– –
-300,000
Closed -$33.1M
PZZA icon
228
Papa John's
PZZA
$682M
– –
-81,279
Closed -$6.41M
RRGB icon
229
Red Robin
RRGB
$137M
– –
-225,000
Closed -$10.1M
RTX icon
230
RTX Corp
RTX
$263B
– –
-49,632
Closed -$3.29M
SAIA icon
231
Saia
SAIA
$9.41B
– –
-293,207
Closed -$8.78M
SCS
232
PUT
DELISTED
Steelcase
SCS
– –
-400,000
Closed -$5.56M
SIG icon
233
CALL
Signet Jewelers
SIG
$3.83B
– –
-240,000
Closed -$17.9M
SWK icon
234
Stanley Black & Decker
SWK
$13.4B
– –
-215,000
Closed -$26.4M
TAP icon
235
CALL
Molson Coors Class B
TAP
$7.32B
– –
-1,400,000
Closed -$154M
TECK icon
236
Teck Resources
TECK
$31.7B
– –
-222,620
Closed -$4.01M
TGT icon
237
CALL
Target
TGT
$70.1B
– –
-400,000
Closed -$27.5M
TJX icon
238
CALL
TJX Companies
TJX
$137B
– –
-3,000,000
Closed -$112M
TKR icon
239
Timken Company
TKR
$8.08B
– –
-100,000
Closed -$3.51M
TT icon
240
Trane Technologies
TT
$93B
– –
-438,932
Closed -$29.8M
UNP icon
241
CALL
Union Pacific
UNP
$169B
– –
-250,000
Closed -$24.4M
VIXY icon
242
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-469
Closed -$4.25M
WAB icon
243
Wabtec
WAB
$47B
– –
-204,700
Closed -$16.7M
WSM icon
244
CALL
Williams-Sonoma
WSM
$26.1B
– –
-1,200,000
Closed -$30.6M
XRT icon
245
CALL
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-3,000,000
Closed -$131M
XYL icon
246
Xylem
XYL
$25.1B
– –
-415,000
Closed -$21.8M
YUM icon
247
Yum! Brands
YUM
$38.4B
– –
-111,280
Closed -$7.26M
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37,742
Closed -$36.7M
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-423,334
Closed -$7.53M
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.19M
7 8 9
10
11

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $943M in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.