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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
PUT
GE Aerospace
GE
$394B
$2.63M 0.03%
+40,127
New +$2.43M
GNRC icon
277
PUT
Generac Holdings
GNRC
$13.3B
$2.62M 0.03%
+8,000
New +$2.36M
TEL icon
278
PUT
TE Connectivity
TEL
$62.9B
$2.58M 0.03%
20,000
– –
VTIQU
279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.53M 0.03%
+250,000
New +$2.74M
LEN icon
280
PUT
Lennar Class A
LEN
$21.1B
$2.53M 0.03%
+25,825
New +$2.17M
SPAQ.U
281
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.46M 0.03%
+245,000
New +$2.54M
DHI icon
282
PUT
D.R. Horton
DHI
$42.3B
$2.41M 0.03%
27,000
+7,000
+35% +$548K
PWR icon
283
PUT
Quanta Services
PWR
$103B
$2.38M 0.03%
+27,000
New +$2.15M
ZWS icon
284
PUT
Zurn Elkay Water Solutions
ZWS
$8.79B
$2.35M 0.03%
103,800
+20,760
+25% +$446K
AER icon
285
PUT
AerCap
AER
$24.5B
$2.35M 0.03%
+40,000
New +$1.95M
MTZ icon
286
PUT
MasTec
MTZ
$21.7B
$2.34M 0.03%
25,000
– –
ENNVU
287
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.27M 0.03%
+225,000
New +$2.36M
NOC icon
288
PUT
Northrop Grumman
NOC
$78.7B
$2.27M 0.03%
7,000
-3,000
-30% -$904K
ACM icon
289
PUT
Aecom
ACM
$9.61B
$2.24M 0.03%
+35,000
New +$1.99M
LMT icon
290
PUT
Lockheed Martin
LMT
$134B
$2.22M 0.03%
6,000
-4,000
-40% -$1.37M
ITW icon
291
PUT
Illinois Tool Works
ITW
$85.2B
$2.21M 0.03%
+10,000
New +$2.08M
MT icon
292
PUT
ArcelorMittal
MT
$56.4B
$2.19M 0.03%
75,000
-125,000
-63% -$3.06M
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.27B
$2.16M 0.03%
26,372
-17,550
-40% -$1.33M
CLH icon
294
PUT
Clean Harbors
CLH
$16.2B
$2.1M 0.03%
25,000
-5,000
-17% -$421K
POOL icon
295
PUT
Pool Corp
POOL
$7.49B
$2.07M 0.03%
+6,000
New +$2.09M
KCAC.U
296
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.03%
+200,000
New +$2.15M
NXPI icon
297
PUT
NXP Semiconductors
NXPI
$58.6B
$2.01M 0.03%
+10,000
New +$1.83M
AES icon
298
AES
AES
$10.5B
$2.01M 0.03%
75,000
-725,000
-91% -$19.3M
NHIC
299
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2M 0.03%
+200,000
New +$2.07M
SPTKU
300
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.03%
+200,000
New +$2.01M
10 11
12
13 14

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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.