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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
226
Albertsons Companies
ACI
$5.77B
– –
-350,000
Closed -$5.52M
AEO icon
227
CALL
American Eagle Outfitters
AEO
$3B
– –
-2,000,000
Closed -$21.8M
ANGI icon
228
Angi Inc
ANGI
$202M
– –
-367,504
Closed -$44.7M
APG icon
229
APi Group
APG
$18.2B
– –
-75,000
Closed -$608K
BA icon
230
Boeing
BA
$187B
– –
-35,000
Closed -$5.97M
BURL icon
231
Burlington
BURL
$23.3B
– –
-300,000
Closed -$59.1M
CACI icon
232
CACI
CACI
$13.6B
– –
-89,901
Closed -$19.5M
CAG icon
233
Conagra Brands
CAG
$7.17B
– –
-675,000
Closed -$23.7M
CAG icon
234
PUT
Conagra Brands
CAG
$7.17B
– –
-225,000
Closed -$7.91M
CARG icon
235
CarGurus
CARG
$3.24B
– –
-725,000
Closed -$18.4M
CAT icon
236
CALL
Caterpillar
CAT
$400B
– –
-50,000
Closed -$6.33M
CHWY icon
237
Chewy
CHWY
$9.75B
– –
-175,000
Closed -$9.44M
CMC icon
238
Commercial Metals
CMC
$8.44B
– –
-798,474
Closed -$16.3M
CMI icon
239
CALL
Cummins
CMI
$88.9B
– –
-40,000
Closed -$6.93M
CNI icon
240
Canadian National Railway
CNI
$76.6B
– –
-80,000
Closed -$7.09M
CP icon
241
Canadian Pacific Kansas City
CP
$80B
– –
-526,000
Closed -$26.9M
CPRI icon
242
CALL
Capri Holdings
CPRI
$1.78B
– –
-500,000
Closed -$7.82M
CSL icon
243
Carlisle Companies
CSL
$15.3B
– –
-44,435
Closed -$5.32M
CSTM icon
244
PUT
Constellium
CSTM
$3.99B
– –
-250,000
Closed -$1.92M
CVNA icon
245
Carvana
CVNA
$76.3B
– –
-750,000
Closed -$18M
CZR icon
246
CALL
Caesars Entertainment
CZR
$6.14B
– –
-150,000
Closed -$6.01M
DAL icon
247
CALL
Delta Air Lines
DAL
$60.9B
– –
-200,000
Closed -$5.61M
DAR icon
248
Darling Ingredients
DAR
$9.58B
– –
-100,000
Closed -$2.46M
DD icon
249
DuPont de Nemours
DD
$19.8B
– –
-316,428
Closed -$21.1M
DKNG icon
250
DraftKings
DKNG
$10.7B
– –
-250,000
Closed -$8.31M
8 9
10
11 12

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.