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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
276
Visteon
VC
$2.79B
– –
-75,854
Closed -$11.9M
VFC icon
277
VF Corp
VFC
$5.63B
– –
-500,000
Closed -$11.5M
VNT icon
278
CALL
Vontier
VNT
$4.52B
– –
-200,000
Closed -$5.47M
VVV icon
279
Valvoline
VVV
$4.9B
– –
-125,000
Closed -$4.37M
WAB icon
280
Wabtec
WAB
$49.1B
– –
-367,996
Closed -$37.2M
WCC
281
PUT
WESCO International
WCC
$16.7B
– –
-40,000
Closed -$6.18M
WERN icon
282
Werner Enterprises
WERN
$2.24B
– –
-125,000
Closed -$5.69M
WMT icon
283
CALL
Walmart Inc
WMT
$885B
– –
-1,350,000
Closed -$66.4M
WMT icon
284
Walmart Inc
WMT
$885B
– –
-750,000
Closed -$36.9M
WYNN icon
285
CALL
Wynn Resorts
WYNN
$10.3B
– –
-200,000
Closed -$22.4M
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
– –
-550,000
Closed -$61.6M
XLI icon
287
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-400,000
Closed -$40.5M
XRT icon
288
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-200,000
Closed -$12.7M
XRT icon
289
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-400,000
Closed -$25.4M
YUM icon
290
Yum! Brands
YUM
$41.8B
– –
-200,000
Closed -$26.4M
Z icon
291
Zillow
Z
$7.79B
– –
-320,000
Closed -$14.2M
MTUS icon
292
Metallus
MTUS
$838M
– –
-242,791
Closed -$4.45M
XYZ
293
CALL
Block Inc
XYZ
$48.4B
– –
-275,000
Closed -$18.9M
XYZ
294
Block Inc
XYZ
$48.4B
– –
-125,000
Closed -$8.58M
SGI
295
CALL
Somnigroup International
SGI
$13.7B
– –
-275,000
Closed -$10.9M
TRTN
296
DELISTED
Triton International Limited
TRTN
– –
-265,817
Closed -$16.8M
FRC
297
PUT
DELISTED
First Republic Bank
FRC
– –
-200,000
Closed -$2.8M
ARCH
298
DELISTED
Arch Resources, Inc.
ARCH
– –
-64,000
Closed -$8.41M
8 9 10 11
12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.