We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD
226
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.96M 0.06%
+500,000
New +$5.16M
DAL icon
227
Delta Air Lines
DAL
$62.3B
$4.89M 0.06%
101,318
+13,800
+16% +$611K
SNDR icon
228
Schneider National
SNDR
$6.36B
$4.87M 0.06%
194,915
+109,915
+129% +$2.57M
FWRD icon
229
Forward Air
FWRD
$480M
$4.7M 0.06%
+52,893
New +$4.43M
LYB icon
230
LyondellBasell Industries
LYB
$19.2B
$4.68M 0.06%
+45,000
New +$4.47M
FLEX icon
231
Flex
FLEX
$46.1B
$4.67M 0.06%
338,252
+152,472
+82% +$2.1M
RTX icon
232
PUT
RTX Corp
RTX
$296B
$4.64M 0.06%
60,000
+10,000
+20% +$730K
CVLG icon
233
Covenant Logistics
CVLG
$907M
$4.59M 0.06%
445,612
-131,600
-23% -$1.18M
OPLN
234
PUT
Openlane
OPLN
$4.15B
$4.5M 0.06%
+300,000
New +$5.11M
TKR icon
235
PUT
Timken Company
TKR
$9.22B
$4.46M 0.06%
55,000
-5,000
-8% -$399K
AXTA icon
236
CALL
Axalta
AXTA
$8.16B
$4.44M 0.06%
+150,000
New +$4.3M
WCN
237
PUT
Waste Connections
WCN
$41.3B
$4.32M 0.05%
+40,000
New +$4.06M
RRX icon
238
PUT
Regal Rexnord
RRX
$12.5B
$4.28M 0.05%
30,000
– –
ROK icon
239
PUT
Rockwell Automation
ROK
$50.6B
$4.25M 0.05%
+16,000
New +$4.08M
HOG icon
240
Harley-Davidson
HOG
$2.81B
$4.01M 0.05%
+100,000
New +$3.72M
VIXY icon
241
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$3.97M 0.05%
5,307
+1,081
+26% +$1.1M
MGA icon
242
Magna International
MGA
$19.1B
$3.96M 0.05%
45,000
+15,000
+50% +$1.22M
J icon
243
PUT
Jacobs Solutions
J
$17.2B
$3.88M 0.05%
36,269
– –
TRTN
244
DELISTED
Triton International Limited
TRTN
$3.85M 0.05%
+70,000
New +$3.74M
RS icon
245
PUT
Reliance Steel & Aluminium
RS
$21.3B
$3.81M 0.05%
+25,000
New +$3.36M
OLN icon
246
Olin
OLN
$2.13B
$3.8M 0.05%
+100,000
New +$3.03M
HYFM icon
247
Hydrofarm Holdings
HYFM
$9.67M
$3.74M 0.05%
6,197
-2,207
-26% -$1.55M
TSN icon
248
PUT
Tyson Foods
TSN
$20.7B
$3.71M 0.05%
+50,000
New +$3.45M
DKNG icon
249
CALL
DraftKings
DKNG
$11.3B
$3.68M 0.05%
+60,000
New +$3.6M
DKNG icon
250
DraftKings
DKNG
$11.3B
$3.68M 0.05%
+60,000
New +$3.6M
8 9
10
11 12

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.