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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$9.71B
AUM Growth
+$406M
Cap. Flow
+$462M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Consumer Discretionary 29.91%
3 Industrials 13.77%
4 Communication Services 8.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
276
Atkore
ATKR
$3.19B
– –
-215,000
Closed -$4.85M
BBWI icon
277
Bath & Body Works
BBWI
$3.37B
– –
-834,975
Closed -$28M
BBY icon
278
Best Buy
BBY
$19.6B
– –
-600,000
Closed -$34.4M
BJRI icon
279
CALL
BJ's Restaurants
BJRI
$1.28B
– –
-158,400
Closed -$5.9M
BJRI icon
280
BJ's Restaurants
BJRI
$1.28B
– –
-521,712
Closed -$19.4M
BKNG icon
281
Booking.com
BKNG
$129B
– –
-500,000
Closed -$37.4M
BURL icon
282
PUT
Burlington
BURL
$14.3B
– –
-275,000
Closed -$25.3M
CNI icon
283
Canadian National Railway
CNI
$73.7B
– –
-500,000
Closed -$40.5M
COST icon
284
Costco
COST
$400B
– –
-818,600
Closed -$131M
COST icon
285
PUT
Costco
COST
$400B
– –
-425,000
Closed -$68M
CSX icon
286
CSX Corp
CSX
$90.1B
– –
-105,000
Closed -$1.91M
DD icon
287
DuPont de Nemours
DD
$17.3B
– –
-19,744
Closed -$3.15M
DG icon
288
CALL
Dollar General
DG
$27.5B
– –
-250,000
Closed -$18M
DG icon
289
Dollar General
DG
$27.5B
– –
-100,000
Closed -$7.21M
DIS icon
290
Walt Disney
DIS
$184B
– –
-250,000
Closed -$26.6M
EA
291
PUT
DELISTED
Electronic Arts
EA
– –
-500,000
Closed -$52.9M
EMR icon
292
Emerson Electric
EMR
$82B
– –
-183,632
Closed -$10.9M
ESI icon
293
Element Solutions
ESI
$7.75B
– –
-75,000
Closed -$951K
EXPE icon
294
PUT
Expedia Group
EXPE
$35.2B
– –
-120,000
Closed -$17.9M
FL
295
CALL
DELISTED
Foot Locker
FL
– –
-1,100,000
Closed -$54.2M
FLR icon
296
CALL
Fluor
FLR
$7.23B
– –
-275,000
Closed -$12.6M
FLS icon
297
CALL
Flowserve
FLS
$9.03B
– –
-250,000
Closed -$11.6M
GBX icon
298
The Greenbrier Companies
GBX
$1.32B
– –
-136,700
Closed -$6.32M
GOOGL icon
299
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-3,000,000
Closed -$139M
GTN icon
300
Gray Television
GTN
$492M
– –
-600,000
Closed -$8.22M
10 11
12
13 14

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HPG
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AC
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EWM
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BFS
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $462M of net new capital in Q3 2017, opening 136 new positions and adding to 62 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128M trimmed.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.