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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
PUT
Emerson Electric
EMR
$83.9B
$3.85M 0.05%
40,000
+10,000
+33% +$940K
AA icon
252
Alcoa
AA
$11.9B
$3.68M 0.05%
+100,000
New +$3.64M
CARR icon
253
PUT
Carrier Global
CARR
$51B
$3.65M 0.05%
75,000
– –
NOC icon
254
Northrop Grumman
NOC
$77.1B
$3.63M 0.05%
10,000
-21,500
-68% -$7.74M
PWR icon
255
PUT
Quanta Services
PWR
$100B
$3.62M 0.05%
40,000
+13,000
+48% +$1.22M
VNT icon
256
Vontier
VNT
$4.52B
$3.58M 0.05%
+110,000
New +$3.62M
DE icon
257
PUT
Deere & Co
DE
$160B
$3.53M 0.05%
10,000
+1,000
+11% +$365K
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$3.51M 0.05%
64,314
-90,701
-59% -$5.21M
WMS icon
259
PUT
Advanced Drainage Systems
WMS
$10.6B
$3.5M 0.05%
30,000
– –
DHR icon
260
PUT
Danaher
DHR
$137B
$3.49M 0.05%
14,664
-2,256
-13% -$500K
CXAI icon
261
CXApp
CXAI
$13.4M
$3.45M 0.04%
350,000
– –
JBI icon
262
Janus International
JBI
$700M
$3.39M 0.04%
+240,000
New +$3.31M
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$3.37M 0.04%
+17,926
New +$3.02M
GE icon
264
PUT
GE Aerospace
GE
$374B
$3.37M 0.04%
50,159
+10,032
+25% +$669K
CGNX icon
265
Cognex
CGNX
$10.9B
$3.36M 0.04%
40,000
+24,023
+150% +$1.94M
FTV icon
266
Fortive
FTV
$17.9B
$3.35M 0.04%
63,663
-102,212
-62% -$5.51M
RRX icon
267
PUT
Regal Rexnord
RRX
$13.7B
$3.34M 0.04%
25,000
-5,000
-17% -$706K
BATRK icon
268
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.33M 0.04%
120,000
+15,000
+14% +$410K
VRT icon
269
Vertiv
VRT
$93B
$3.3M 0.04%
120,944
-816,155
-87% -$19.5M
CVLG icon
270
Covenant Logistics
CVLG
$894M
$3.26M 0.04%
315,400
-130,212
-29% -$1.41M
AEVA
271
Aeva Technologies
AEVA
$1.2B
$3.17M 0.04%
60,000
– –
AES icon
272
AES
AES
$10.5B
$3.13M 0.04%
120,000
+45,000
+60% +$1.19M
OCAXU
273
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.94M 0.04%
290,000
– –
IR icon
274
PUT
Ingersoll Rand
IR
$32.6B
$2.93M 0.04%
60,000
+20,000
+50% +$982K
TDG icon
275
PUT
TransDigm Group
TDG
$70.2B
$2.91M 0.04%
+4,500
New +$2.82M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.