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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
226
Westlake Chemical Partners
WLKP
$750M
$1.58M 0.03%
+70,989
New +$1.59M
MRTN icon
227
Marten Transport
MRTN
$1.22B
$1.57M 0.03%
85,000
+35,000
+70% +$673K
MBLY icon
228
Mobileye
MBLY
$2.13B
$1.54M 0.03%
47,774
-164,000
-77% -$4.66M
MP icon
229
CALL
MP Materials
MP
$8.53B
$1.43M 0.03%
+100,000
New +$1.58M
GATX icon
230
GATX Corp
GATX
$6.34B
$1.34M 0.03%
+10,000
New +$1.26M
CNH
231
PUT
CNH Industrial
CNH
$13.4B
$1.3M 0.03%
+100,000
New +$1.21M
SNDR icon
232
Schneider National
SNDR
$6.4B
$1.24M 0.03%
+54,674
New +$1.3M
HAL icon
233
Halliburton
HAL
$26.6B
$1.18M 0.02%
+30,000
New +$1.07M
RLGT icon
234
Radiant Logistics
RLGT
$392M
$507K 0.01%
93,500
+73,500
+368% +$436K
FCX icon
235
Freeport-McMoran
FCX
$99.8B
$56.6K ﹤0.01%
+1,203
New +$48.6K
AEO icon
236
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-300,000
Closed -$6.35M
AME icon
237
PUT
Ametek
AME
$58.4B
– –
-20,000
Closed -$3.3M
APD icon
238
PUT
Air Products & Chemicals
APD
$65.7B
– –
-70,000
Closed -$19.2M
APH icon
239
CALL
Amphenol
APH
$212B
– –
-200,000
Closed -$9.91M
APTV icon
240
CALL
Aptiv
APTV
$9.95B
– –
-100,000
Closed -$8.97M
ASO icon
241
CALL
Academy Sports + Outdoors
ASO
$2.97B
– –
-100,000
Closed -$6.6M
ASO icon
242
Academy Sports + Outdoors
ASO
$2.97B
– –
-975,000
Closed -$64.3M
AXTA icon
243
Axalta
AXTA
$8.15B
– –
-375,000
Closed -$12.7M
BA icon
244
CALL
Boeing
BA
$190B
– –
-100,000
Closed -$26.1M
BA icon
245
Boeing
BA
$190B
– –
-240,000
Closed -$62.6M
BA icon
246
PUT
Boeing
BA
$190B
– –
-100,000
Closed -$26.1M
BBWI icon
247
CALL
Bath & Body Works
BBWI
$4.19B
– –
-100,000
Closed -$4.32M
BBWI icon
248
Bath & Body Works
BBWI
$4.19B
– –
-1,475,000
Closed -$63.7M
CAT icon
249
Caterpillar
CAT
$401B
– –
-10,000
Closed -$3.2M
CCK icon
250
Crown Holdings
CCK
$13.3B
– –
-152,693
Closed -$14.1M
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.