We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$342B
– –
-150,000
Closed -$17.9M
PWR icon
277
Quanta Services
PWR
$103B
– –
-440,000
Closed -$17.3M
PYPL icon
278
CALL
PayPal
PYPL
$50.3B
– –
-200,000
Closed -$34.8M
PZZA icon
279
Papa John's
PZZA
$835M
– –
-337,500
Closed -$26.8M
ROK icon
280
Rockwell Automation
ROK
$50.2B
– –
-37,510
Closed -$7.99M
ROST icon
281
CALL
Ross Stores
ROST
$81B
– –
-200,000
Closed -$17M
RTX icon
282
CALL
RTX Corp
RTX
$302B
– –
-100,000
Closed -$6.16M
SAIA icon
283
Saia
SAIA
$9.6B
– –
-103,484
Closed -$11.5M
TKR icon
284
CALL
Timken Company
TKR
$9.13B
– –
-100,000
Closed -$4.55M
TSLA icon
285
PUT
Tesla
TSLA
$1.27T
– –
-150,000
Closed -$10.8M
TTWO icon
286
Take-Two Interactive
TTWO
$43.4B
– –
-175,000
Closed -$24.4M
WERN icon
287
Werner Enterprises
WERN
$2.24B
– –
-553,380
Closed -$24.1M
WH icon
288
Wyndham Hotels & Resorts
WH
$5.65B
– –
-750,000
Closed -$32M
WMG icon
289
Warner Music
WMG
$13.7B
– –
-650,000
Closed -$19.2M
WWD icon
290
Woodward
WWD
$22.3B
– –
-5,000
Closed -$388K
WYNN icon
291
CALL
Wynn Resorts
WYNN
$10.5B
– –
-50,000
Closed -$3.73M
WYNN icon
292
Wynn Resorts
WYNN
$10.5B
– –
-87,500
Closed -$6.52M
XLB icon
293
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-200,000
Closed -$5.63M
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-178,074
Closed -$10.1M
XME icon
295
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
– –
-200,000
Closed -$4.24M
XRT icon
296
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-400,000
Closed -$17.2M
YETI icon
297
Yeti Holdings
YETI
$4.04B
– –
-500,000
Closed -$21.4M
SGI
298
PUT
Somnigroup International
SGI
$13.8B
– –
-700,000
Closed -$12.6M
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
– –
-272,250
Closed -$11.1M
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,050,000
Closed -$17.7M
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.