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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.04M 0.07%
+100,000
New +$3.71M
RTX icon
227
PUT
RTX Corp
RTX
$291B
$3.63M 0.06%
+30,000
New +$3.42M
CCJ icon
228
Cameco
CCJ
$40.5B
$3.58M 0.06%
+75,000
New +$3.27M
LEN icon
229
Lennar Class A
LEN
$20.7B
$3.34M 0.06%
18,413
+13,764
+296% +$2.31M
CNH
230
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$3.33M 0.06%
+300,000
New +$3.33M
CMI icon
231
Cummins
CMI
$84.7B
$3.24M 0.06%
+10,000
New +$2.96M
JCI icon
232
Johnson Controls International
JCI
$91.6B
$3.2M 0.06%
+41,295
New +$2.9M
MRTN icon
233
Marten Transport
MRTN
$1.22B
$3.19M 0.06%
180,000
-640,688
-78% -$11.2M
WMS icon
234
PUT
Advanced Drainage Systems
WMS
$11.3B
$3.14M 0.06%
+20,000
New +$3.12M
URI icon
235
United Rentals
URI
$71B
$3.06M 0.05%
3,776
+3,276
+655% +$2.36M
OKLO
236
Oklo
OKLO
$7.5B
$3.03M 0.05%
375,000
– –
WSO icon
237
Watsco Inc
WSO
$13.6B
$2.94M 0.05%
+5,975
New +$2.87M
FTAI icon
238
PUT
FTAI Aviation
FTAI
$22.1B
$2.66M 0.05%
+20,000
New +$2.27M
MTZ icon
239
PUT
MasTec
MTZ
$21.6B
$2.46M 0.04%
20,000
-40,000
-67% -$4.37M
VC icon
240
Visteon
VC
$2.76B
$2.4M 0.04%
25,246
+5,246
+26% +$533K
R icon
241
Ryder
R
$10.3B
$2.23M 0.04%
+15,281
New +$2.07M
LOAR icon
242
Loar Holdings
LOAR
$6.88B
$2.2M 0.04%
29,455
-5,545
-16% -$368K
DHI icon
243
D.R. Horton
DHI
$41.3B
$2.17M 0.04%
11,362
-11,638
-51% -$2.05M
VRT icon
244
Vertiv
VRT
$106B
$2.09M 0.04%
21,038
-3,962
-16% -$328K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.61B
$2.02M 0.04%
39,985
-181,415
-82% -$8.83M
IR icon
246
PUT
Ingersoll Rand
IR
$34.3B
$1.96M 0.03%
20,000
-10,000
-33% -$929K
FIP icon
247
FTAI Infrastructure
FIP
$408M
$1.65M 0.03%
176,727
-33,273
-16% -$309K
WLKP icon
248
Westlake Chemical Partners
WLKP
$745M
$1.59M 0.03%
70,989
– –
AMTM
249
Amentum Holdings
AMTM
$5.83B
$1.2M 0.02%
+37,282
New +$1.06M
RLGT icon
250
Radiant Logistics
RLGT
$397M
$1.12M 0.02%
173,500
+80,000
+86% +$487K
8 9
10
11 12

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.