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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
+5.08%
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
$4.51B
AUM Growth
-$1.58B
Cap. Flow
-$1.69B
Cap. Flow %
-37.51%
Top 10 Hldgs %
25.96%
Holding
284
New
92
Increased
35
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.3M
2
HD icon
Home Depot
HD
+$59M
3
CMCSA icon
Comcast
CMCSA
+$51.2M
4
ROST icon
Ross Stores
ROST
+$50.4M
5
COST icon
Costco
COST
+$49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
AMZN icon
Amazon
AMZN
+$128M
4
UNP icon
Union Pacific
UNP
+$86.3M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Industrials 14.32%
3 Communication Services 12.96%
4 Consumer Staples 10.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
251
CALL
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$4.58M
NAV
252
DELISTED
Navistar International
NAV
– –
-175,000
Closed -$4.01M
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-555,703
Closed -$19.4M
TLRD
254
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-350,000
Closed -$5.5M
CLD
255
DELISTED
Cloud Peak Energy Inc
CLD
– –
-200,300
Closed -$1.09M
ANDV
256
DELISTED
Andeavor
ANDV
– –
-60,000
Closed -$4.77M
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$1.4M
CAB
258
DELISTED
Cabela's Inc
CAB
– –
-650,620
Closed -$35.7M
CAB
259
PUT
DELISTED
Cabela's Inc
CAB
– –
-500,000
Closed -$27.5M
MBLY
260
DELISTED
Mobileye N.V.
MBLY
– –
-688,600
Closed -$25.9M
KATE
261
CALL
DELISTED
Kate Spade & Company
KATE
– –
-500,000
Closed -$8.56M
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
– –
-110,620
Closed -$5.71M
ATVI
263
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
Closed -$44.3M
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-3,605,252
Closed -$160M
WWAV
265
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-250,000
Closed -$13.6M
SWFT
266
DELISTED
Swift Transportation Company
SWFT
– –
-572,245
Closed -$12.3M
7 8 9 10
11

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AAM
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Scopus Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Scopus Asset Management held 284 positions worth $4.51B, down 26% from $6.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $1.69B in Q4 2016, closing 96 positions and reducing 47 holdings. Its most notable exit was Activision Blizzard, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $61.4M.

  • Scopus Asset Management's largest Q4 2016 buy was Home Depot: 458,000 shares worth $61.4M.
  • Scopus Asset Management added most to Booking.com in Q4 2016, an estimated $74.3M increase.
  • Scopus Asset Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $86.3M.
  • Scopus Asset Management fully exited Activision Blizzard in Q4 2016, selling an estimated $160M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.51B portfolio in Q4 2016.
  • Scopus Asset Management opened 92 new positions and closed 96 in Q4 2016.
  • Scopus Asset Management's portfolio value fell 26% quarter-over-quarter to $4.51B.

Based on Scopus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.