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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
251
Flowserve
FLS
$10.2B
$1.03M 0.02%
+20,000
New +$963K
KWR icon
252
Quaker Houghton
KWR
$2.98B
$842K 0.01%
5,000
-40,000
-89% -$6.76M
BTC
253
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$228K ﹤0.01%
+8,087
New +$216K
QRHC icon
254
Quest Resource Holding
QRHC
$26.1M
$49.9K ﹤0.01%
+6,253
New +$53.4K
AA icon
255
PUT
Alcoa
AA
$12.4B
– –
-200,000
Closed -$7.96M
AME icon
256
Ametek
AME
$58.2B
– –
-11,659
Closed -$1.94M
ANF icon
257
Abercrombie & Fitch
ANF
$4.9B
– –
-280,172
Closed -$49.8M
ARHS icon
258
Arhaus
ARHS
$1.17B
– –
-925,000
Closed -$15.7M
BBWI icon
259
CALL
Bath & Body Works
BBWI
$4.24B
– –
-300,000
Closed -$11.7M
BBWI icon
260
Bath & Body Works
BBWI
$4.24B
– –
-1,440,000
Closed -$56.2M
CASY icon
261
PUT
Casey's General Stores
CASY
$31.5B
– –
-20,000
Closed -$7.63M
CHRW icon
262
PUT
C.H. Robinson
CHRW
$18.1B
– –
-250,000
Closed -$22M
CLH icon
263
CALL
Clean Harbors
CLH
$16.4B
– –
-75,000
Closed -$17M
CP icon
264
Canadian Pacific Kansas City
CP
$79.7B
– –
-740,001
Closed -$58.3M
CRH icon
265
PUT
CRH
CRH
$65.8B
– –
-100,000
Closed -$7.5M
CSL icon
266
CALL
Carlisle Companies
CSL
$15.3B
– –
-40,000
Closed -$16.2M
CSL icon
267
Carlisle Companies
CSL
$15.3B
– –
-11,100
Closed -$4.5M
DASH icon
268
DoorDash
DASH
$88.2B
– –
-792,500
Closed -$86.2M
DKNG icon
269
CALL
DraftKings
DKNG
$11.7B
– –
-400,000
Closed -$15.3M
EL icon
270
Estee Lauder
EL
$31.5B
– –
-190,000
Closed -$20.2M
ENS icon
271
PUT
EnerSys
ENS
$7.06B
– –
-150,000
Closed -$15.5M
EXPD icon
272
Expeditors International
EXPD
$23.7B
– –
-504,637
Closed -$61.8M
EXPD icon
273
PUT
Expeditors International
EXPD
$23.7B
– –
-250,000
Closed -$31.2M
FAST icon
274
PUT
Fastenal
FAST
$57B
– –
-200,000
Closed -$6.28M
FCX icon
275
CALL
Freeport-McMoran
FCX
$96.7B
– –
-200,000
Closed -$9.72M
9 10
11
12 13

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.