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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,954
Closed -$1.88M
HUD
252
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-513,614
Closed -$11.6M
DLPH
253
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-200,000
Closed -$6.27M
ARCH
254
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$4.47M
ARCH
255
DELISTED
Arch Resources, Inc.
ARCH
– –
-110,900
Closed -$9.91M
OPGNW
256
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-200
Closed -$1K
OMN
257
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,151,055
Closed -$11.3M
JASN
258
DELISTED
Jason Industries, Inc.
JASN
– –
-192,000
Closed -$647K
WP
259
DELISTED
Worldpay, Inc.
WP
– –
-549,298
Closed -$55.6M
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
– –
-170,740
Closed -$36.3M
ATVI
261
PUT
DELISTED
Activision Blizzard
ATVI
– –
-800,000
Closed -$66.6M
CZR
262
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,250,000
Closed -$12.8M
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,700,000
Closed -$48.2M
FDC
264
DELISTED
First Data Corporation
FDC
– –
-970,919
Closed -$23.8M
7 8 9 10
11

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AAM
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HW
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XT
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KIM
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VH
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Scopus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.