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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
251
PUT
Invesco Solar ETF
TAN
$1.45B
$3.08M 0.05%
+30,000
New +$2.4M
AEVA
252
Aeva Technologies
AEVA
$1.34B
$3.08M 0.05%
+42,333
New +$2.44M
NOC icon
253
PUT
Northrop Grumman
NOC
$79.2B
$3.05M 0.05%
+10,000
New +$3.06M
ON icon
254
ON Semiconductor
ON
$18.3B
$2.78M 0.04%
+85,000
New +$2.37M
SPCE icon
255
Virgin Galactic
SPCE
$371M
$2.75M 0.04%
5,787
-20,636
-78% -$9.64M
CAT icon
256
PUT
Caterpillar
CAT
$401B
$2.73M 0.04%
15,000
-15,000
-50% -$2.54M
GBX icon
257
The Greenbrier Companies
GBX
$1.54B
$2.73M 0.04%
75,000
-40,000
-35% -$1.32M
BBBY
258
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.04%
+150,000
New +$3.11M
APH icon
259
PUT
Amphenol
APH
$212B
$2.62M 0.04%
+80,000
New +$2.46M
AGCO icon
260
PUT
AGCO
AGCO
$7.27B
$2.58M 0.04%
+25,000
New +$2.22M
FLEX icon
261
Flex
FLEX
$45B
$2.52M 0.04%
+185,780
New +$2.15M
WMS icon
262
PUT
Advanced Drainage Systems
WMS
$11.5B
$2.51M 0.04%
+30,000
New +$2.13M
WMG icon
263
Warner Music
WMG
$13.5B
$2.47M 0.04%
+65,000
New +$1.98M
TEL icon
264
PUT
TE Connectivity
TEL
$63.1B
$2.42M 0.04%
+20,000
New +$2.2M
MRTN icon
265
Marten Transport
MRTN
$1.22B
$2.41M 0.04%
+140,000
New +$2.4M
DAN icon
266
Dana Inc
DAN
$3.01B
$2.4M 0.04%
123,000
-195,000
-61% -$3.26M
LEA icon
267
PUT
Lear
LEA
$8.34B
$2.38M 0.04%
15,000
-15,000
-50% -$2.11M
HOME
268
PUT
DELISTED
At Home Group Inc.
HOME
$2.32M 0.04%
+150,000
New +$2.61M
CLH icon
269
PUT
Clean Harbors
CLH
$16.3B
$2.28M 0.04%
+30,000
New +$2.01M
TGH
270
DELISTED
Textainer Group Holdings limited
TGH
$2.2M 0.04%
+114,830
New +$1.96M
ARRY icon
271
CALL
Array Technologies
ARRY
$868M
$2.16M 0.03%
+50,000
New +$2.02M
MGA icon
272
Magna International
MGA
$19.2B
$2.12M 0.03%
+30,000
New +$1.77M
AMC icon
273
PUT
AMC Entertainment Holdings
AMC
$2.38B
$2.12M 0.03%
+100,000
New +$3.27M
DY icon
274
Dycom Industries
DY
$12.3B
$2.08M 0.03%
27,473
+17,639
+179% +$1.22M
GIII icon
275
G-III Apparel Group
GIII
$1.54B
$2.02M 0.03%
+84,868
New +$1.58M
9 10
11
12 13

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AAM
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TSW
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.