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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
PUT
Boeing
BA
$190B
$3.57M 0.04%
+14,000
New +$3.11M
AEVA
252
Aeva Technologies
AEVA
$1.34B
$3.48M 0.04%
60,000
+17,667
+42% +$1.37M
CXAI icon
253
CXApp
CXAI
$15.4M
$3.43M 0.04%
+350,000
New +$3.52M
DHR icon
254
PUT
Danaher
DHR
$140B
$3.38M 0.04%
16,920
-5,640
-25% -$1.15M
DE icon
255
PUT
Deere & Co
DE
$165B
$3.37M 0.04%
9,000
-11,000
-55% -$3.61M
UAL icon
256
United Airlines
UAL
$43.1B
$3.3M 0.04%
+57,280
New +$2.8M
CARR icon
257
PUT
Carrier Global
CARR
$53.9B
$3.17M 0.04%
75,000
-25,000
-25% -$972K
WMS icon
258
PUT
Advanced Drainage Systems
WMS
$11.5B
$3.1M 0.04%
30,000
– –
JIH
259
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.98M 0.04%
240,000
-510,000
-68% -$6.44M
APH icon
260
PUT
Amphenol
APH
$212B
$2.97M 0.04%
90,000
+10,000
+13% +$325K
BATRK icon
261
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2.92M 0.04%
105,000
+40,000
+62% +$1.13M
OCAXU
262
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.9M 0.04%
+290,000
New +$2.98M
AGCO icon
263
PUT
AGCO
AGCO
$7.27B
$2.87M 0.04%
20,000
-5,000
-20% -$623K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.85M 0.04%
+35,000
New +$2.67M
MIR icon
265
Mirion Technologies
MIR
$3.84B
$2.82M 0.04%
+270,000
New +$3.17M
PCT icon
266
PureCycle Technologies
PCT
$1.38B
$2.81M 0.04%
+110,161
New +$3.23M
LPX icon
267
PUT
Louisiana-Pacific
LPX
$5.4B
$2.77M 0.03%
+50,000
New +$2.27M
OTIS icon
268
PUT
Otis Worldwide
OTIS
$27.8B
$2.74M 0.03%
40,000
+15,000
+60% +$981K
ITT icon
269
PUT
ITT
ITT
$18.2B
$2.73M 0.03%
+30,000
New +$2.47M
EMR icon
270
PUT
Emerson Electric
EMR
$91B
$2.71M 0.03%
+30,000
New +$2.58M
YSAC
271
DELISTED
Yellowstone Acquisition Company
YSAC
$2.69M 0.03%
+270,000
New +$2.77M
FSSIU
272
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.68M 0.03%
+270,000
New +$2.82M
ADNT icon
273
PUT
Adient
ADNT
$1.61B
$2.65M 0.03%
60,000
+10,000
+20% +$378K
URI icon
274
PUT
United Rentals
URI
$72.3B
$2.63M 0.03%
+8,000
New +$2.27M
ENOV icon
275
PUT
Enovis
ENOV
$1.74B
$2.63M 0.03%
34,860
-23,240
-40% -$1.7M
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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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.