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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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
PUT
Murphy USA
MUSA
$11.4B
– –
-150,000
Closed -$9.22M
NFLX icon
252
Netflix
NFLX
$307B
– –
-3,204,400
Closed -$45M
NSC icon
253
Norfolk Southern
NSC
$75.5B
– –
-62,500
Closed -$6.75M
OLN icon
254
Olin
OLN
$2.53B
– –
-100,000
Closed -$2.56M
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
– –
-5,184,960
Closed -$93.7M
POST icon
256
Post Holdings
POST
$4.42B
– –
-382,000
Closed -$20.1M
RCL icon
257
Royal Caribbean
RCL
$86.9B
– –
-125,000
Closed -$10.3M
RDUS
258
DELISTED
Radius Recycling
RDUS
– –
-150,500
Closed -$3.87M
RTX icon
259
CALL
RTX Corp
RTX
$290B
– –
-635,600
Closed -$43.8M
SBH icon
260
Sally Beauty Holdings
SBH
$1.47B
– –
-676,265
Closed -$17.9M
SIG icon
261
Signet Jewelers
SIG
$3.84B
– –
-354,648
Closed -$26.5M
SNBR
262
PUT
DELISTED
Sleep Number
SNBR
– –
-300,000
Closed -$6.79M
SPWH icon
263
Sportsman's Warehouse
SPWH
$44.9M
– –
-476,138
Closed -$4.47M
TILE icon
264
Interface
TILE
$1.94B
– –
-81,989
Closed -$1.52M
TSE
265
DELISTED
Trinseo
TSE
– –
-245,058
Closed -$14.5M
TX icon
266
Ternium
TX
$9.45B
– –
-28,946
Closed -$699K
UNP icon
267
Union Pacific
UNP
$174B
– –
-140,450
Closed -$14.6M
VFC icon
268
CALL
VF Corp
VFC
$5.91B
– –
-318,600
Closed -$16M
VMC icon
269
Vulcan Materials
VMC
$36.8B
– –
-383,604
Closed -$46.9M
X
270
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$6.6M
XLK icon
271
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,000,000
Closed -$72.5M
XRT icon
272
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-2,700,000
Closed -$119M
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,008
Closed -$716K
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
– –
-110,000
Closed -$10.4M
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-84,330
Closed -$6.89M
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
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
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Scopus Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.