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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
CALL
General Motors
GM
$76.3B
– –
-200,000
Closed -$11.7M
GM icon
277
General Motors
GM
$76.3B
– –
-136,227
Closed -$7.99M
GPK icon
278
Graphic Packaging
GPK
$3.51B
– –
-300,000
Closed -$5.85M
GXO icon
279
CALL
GXO Logistics
GXO
$5.41B
– –
-150,000
Closed -$13.6M
GXO icon
280
GXO Logistics
GXO
$5.41B
– –
-200,000
Closed -$18.2M
HAIN icon
281
CALL
Hain Celestial
HAIN
$53.5M
– –
-300,000
Closed -$12.8M
HAS icon
282
Hasbro
HAS
$12.9B
– –
-850,000
Closed -$86.5M
HAS icon
283
PUT
Hasbro
HAS
$12.9B
– –
-75,000
Closed -$7.63M
HD icon
284
Home Depot
HD
$349B
– –
-55,000
Closed -$22.8M
HEI icon
285
HEICO Corp
HEI
$50.8B
– –
-46,180
Closed -$6.66M
HOG icon
286
Harley-Davidson
HOG
$2.71B
– –
-250,000
Closed -$9.42M
HON icon
287
CALL
Honeywell
HON
$76.3B
– –
-42,440
Closed -$8.34M
HON icon
288
Honeywell
HON
$76.3B
– –
-18,551
Closed -$3.65M
IR icon
289
Ingersoll Rand
IR
$34.2B
– –
-349,020
Closed -$18.7M
IR icon
290
PUT
Ingersoll Rand
IR
$34.2B
– –
-70,000
Closed -$4.33M
ITB icon
291
iShares US Home Construction ETF
ITB
$2.28B
– –
-400,000
Closed -$33.2M
ITT icon
292
CALL
ITT
ITT
$19.2B
– –
-100,000
Closed -$10.2M
ITT icon
293
ITT
ITT
$19.2B
– –
-100,414
Closed -$10.3M
IWM icon
294
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100,000
Closed -$22.2M
IWN icon
295
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-100,000
Closed -$16.6M
IYT icon
296
PUT
iShares US Transportation ETF
IYT
$2.27B
– –
-800,000
Closed -$55.3M
J icon
297
PUT
Jacobs Solutions
J
$16.9B
– –
-48,359
Closed -$5.57M
JACK icon
298
Jack in the Box
JACK
$331M
– –
-1,470
Closed -$129K
JBI icon
299
Janus International
JBI
$760M
– –
-184,743
Closed -$2.31M
JCI icon
300
Johnson Controls International
JCI
$93.6B
– –
-233,662
Closed -$19M
10 11
12
13 14

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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.