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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
+18.17%
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
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
251
Forward Air
FWRD
$484M
– –
-25,000
Closed -$1.72M
GXO icon
252
CALL
GXO Logistics
GXO
$6.03B
– –
-200,000
Closed -$11.7M
HAYW icon
253
PUT
Hayward Holdings
HAYW
$3.41B
– –
-400,000
Closed -$5.64M
HD icon
254
CALL
Home Depot
HD
$347B
– –
-50,000
Closed -$15.1M
HEI icon
255
HEICO Corp
HEI
$51.4B
– –
-46,958
Closed -$7.95M
HON icon
256
Honeywell
HON
$78.9B
– –
-169,760
Closed -$30.6M
HUBB icon
257
Hubbell
HUBB
$26.5B
– –
-20,000
Closed -$6.27M
HWM icon
258
PUT
Howmet Aerospace
HWM
$115B
– –
-100,000
Closed -$4.63M
PPLI
259
People Inc
PPLI
$3.45B
– –
-670,450
Closed -$27.7M
INGR icon
260
Ingredion
INGR
$6.6B
– –
-65,000
Closed -$6.4M
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
– –
-56,165
Closed -$10.1M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.8B
– –
-191,832
Closed -$35.5M
KVUE icon
263
Kenvue
KVUE
$37.5B
– –
-1,000,000
Closed -$20.1M
LYB icon
264
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-50,000
Closed -$4.74M
MBLY icon
265
PUT
Mobileye
MBLY
$2.18B
– –
-200,000
Closed -$8.31M
MDLZ icon
266
Mondelez International
MDLZ
$79.2B
– –
-640,000
Closed -$44.4M
MKC icon
267
McCormick & Company Non-Voting
MKC
$14B
– –
-547,600
Closed -$41.4M
MTCH icon
268
PUT
Match Group
MTCH
$9.62B
– –
-200,000
Closed -$7.83M
MUSA icon
269
Murphy USA
MUSA
$10.9B
– –
-16,604
Closed -$5.67M
ODFL icon
270
Old Dominion Freight Line
ODFL
$45.6B
– –
-70,000
Closed -$14.3M
OI icon
271
O-I Glass
OI
$1.16B
– –
-285,000
Closed -$4.77M
OSK icon
272
Oshkosh
OSK
$9.68B
– –
-28,773
Closed -$2.78M
PINS icon
273
Pinterest
PINS
$14.3B
– –
-500,000
Closed -$13.5M
PNR icon
274
PUT
Pentair
PNR
$10.9B
– –
-100,000
Closed -$6.47M
POOL icon
275
PUT
Pool Corp
POOL
$7.39B
– –
-40,000
Closed -$14.2M
8 9 10
11
12

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.