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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
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.9B
– –
-325,000
Closed -$30.1M
DRI icon
252
PUT
Darden Restaurants
DRI
$23.8B
– –
-125,000
Closed -$9.47M
EXPE icon
253
CALL
Expedia Group
EXPE
$37.3B
– –
-100,000
Closed -$8.22M
EXPE icon
254
Expedia Group
EXPE
$37.3B
– –
-1,000,000
Closed -$82.2M
FTV icon
255
Fortive
FTV
$18.6B
– –
-253,722
Closed -$10.8M
HON icon
256
CALL
Honeywell
HON
$77.8B
– –
-106,100
Closed -$14.5M
IEX icon
257
IDEX
IEX
$17.5B
– –
-135,400
Closed -$21.4M
IR icon
258
Ingersoll Rand
IR
$35.4B
– –
-80,000
Closed -$2.25M
ITT icon
259
ITT
ITT
$20.4B
– –
-130,000
Closed -$7.64M
IWM icon
260
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-100,000
Closed -$14.3M
IWM icon
261
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-725,000
Closed -$104M
JETS icon
262
US Global Jets ETF
JETS
$817M
– –
-324,200
Closed -$5.4M
KHC icon
263
Kraft Heinz
KHC
$29.3B
– –
-500,000
Closed -$15.9M
KSS icon
264
PUT
Kohl's
KSS
$2.19B
– –
-500,000
Closed -$10.4M
LAD icon
265
Lithia Motors
LAD
$8.3B
– –
-200,300
Closed -$30.3M
LOW icon
266
Lowe's Companies
LOW
$122B
– –
-300,000
Closed -$40.5M
LSTR icon
267
CALL
Landstar System
LSTR
$6.06B
– –
-125,000
Closed -$14M
LYB icon
268
CALL
LyondellBasell Industries
LYB
$19.7B
– –
-50,000
Closed -$3.29M
LYB icon
269
LyondellBasell Industries
LYB
$19.7B
– –
-100,000
Closed -$6.57M
MTCH icon
270
PUT
Match Group
MTCH
$8.64B
– –
-62,500
Closed -$6.69M
NKE icon
271
Nike
NKE
$62.2B
– –
-147,000
Closed -$14.4M
OIH icon
272
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-800,000
Closed -$97.5M
OLLI icon
273
CALL
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-100,000
Closed -$9.77M
ORLY icon
274
O'Reilly Automotive
ORLY
$76B
– –
-3,187,500
Closed -$89.6M
PENN icon
275
PENN Entertainment
PENN
$2.67B
– –
-500,000
Closed -$15.3M
9 10
11
12 13

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.