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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
+10.11%
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
$3.57B
AUM Growth
-$587M
(-14%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$65.5M |
| 2 |
Honeywell
HON
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$62.8M |
| 4 |
lululemon athletica
LULU
|
+$44.3M |
| 5 |
Ross Stores
ROST
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$116M |
| 2 |
Burlington
BURL
|
+$109M |
| 3 |
Estee Lauder
EL
|
+$80.1M |
| 4 |
Wynn Resorts
WYNN
|
+$61.6M |
| 5 |
Spotify
SPOT
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.18% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 12.65% |
| 4 | Materials | 9.96% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Knight Transportation
KNX
$11.3B
| – | – |
-200,000
| Closed | -$11.3M |
|
227
PUT
Kroger
KR
$35.4B
| – | – |
-500,000
| Closed | -$24.7M |
|
228
PUT
Kohl's
KSS
$2.17B
| – | – |
-500,000
| Closed | -$11.8M |
|
229
Lockheed Martin
LMT
$134B
| – | – |
-24,445
| Closed | -$11.6M |
|
|
230
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-137,500
| Closed | -$50.1M |
|
231
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-225,000
| Closed | -$12.9M |
|
|
232
Las Vegas Sands
LVS
$31.7B
| – | – |
-400,000
| Closed | -$23M |
|
233
PUT
Lamb Weston
LW
$7.22B
| – | – |
-175,000
| Closed | -$18.3M |
|
234
CALL
Macy's
M
$6.53B
| – | – |
-1,250,000
| Closed | -$21.9M |
|
235
CALL
Mattel
MAT
$4.38B
| – | – |
-450,000
| Closed | -$8.28M |
|
|
236
Mattel
MAT
$4.38B
| – | – |
-1,050,000
| Closed | -$19.3M |
|
237
Methanex
MEOH
$4.3B
| – | – |
-298,918
| Closed | -$13.9M |
|
238
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-87,500
| Closed | -$18.5M |
|
|
239
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-125,000
| Closed | -$26.5M |
|
240
Monster Beverage
MNST
$94.3B
| – | – |
-800,000
| Closed | -$43.2M |
|
241
Marten Transport
MRTN
$1.21B
| – | – |
-78,750
| Closed | -$1.65M |
|
242
CALL
MasTec
MTZ
$21.1B
| – | – |
-50,000
| Closed | -$4.72M |
|
243
CALL
Parker-Hannifin
PH
$123B
| – | – |
-80,000
| Closed | -$26.9M |
|
244
PUT
Polaris
PII
$3.82B
| – | – |
-75,000
| Closed | -$8.3M |
|
245
CALL
Pentair
PNR
$10.4B
| – | – |
-100,000
| Closed | -$5.53M |
|
246
CALL
Quanta Services
PWR
$100B
| – | – |
-50,000
| Closed | -$8.33M |
|
247
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$32.1M |
|
|
248
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-250,000
| Closed | -$80.2M |
|
249
Ralph Lauren
RL
$22.6B
| – | – |
-225,000
| Closed | -$26.3M |
|
|
250
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-100,000
| Closed | -$11.7M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.
- Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
- Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
- Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
- Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
- Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
- Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.
Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.