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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
CALL
L3Harris
LHX
$53.3B
– –
-50,000
Closed -$10.5M
LII icon
277
PUT
Lennox International
LII
$15.4B
– –
-40,000
Closed -$17.9M
META icon
278
Meta Platforms (Facebook)
META
$1.5T
– –
-200,000
Closed -$70.8M
MGA icon
279
CALL
Magna International
MGA
$19.2B
– –
-60,000
Closed -$3.54M
MNST icon
280
Monster Beverage
MNST
$92.4B
– –
-760,000
Closed -$43.8M
MP icon
281
PUT
MP Materials
MP
$8.53B
– –
-200,000
Closed -$3.97M
MSM icon
282
CALL
MSC Industrial Direct
MSM
$7.01B
– –
-50,000
Closed -$5.06M
OC icon
283
Owens Corning
OC
$12.3B
– –
-42,400
Closed -$6.28M
OSK icon
284
CALL
Oshkosh
OSK
$9.43B
– –
-100,000
Closed -$10.8M
PG icon
285
Procter & Gamble
PG
$342B
– –
-150,000
Closed -$22M
POOL icon
286
CALL
Pool Corp
POOL
$7.51B
– –
-50,000
Closed -$19.9M
POOL icon
287
Pool Corp
POOL
$7.51B
– –
-10,500
Closed -$4.19M
PPG icon
288
PPG Industries
PPG
$26.5B
– –
-190,000
Closed -$28.4M
QQQ icon
289
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-250,000
Closed -$102M
QQQE icon
290
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-100,000
Closed -$8.46M
QRHC icon
291
Quest Resource Holding
QRHC
$26.6M
– –
-6,253
Closed -$45.8K
R icon
292
PUT
Ryder
R
$10.2B
– –
-150,000
Closed -$17.3M
RH icon
293
RH
RH
$3.7B
– –
-7,500
Closed -$2.19M
RSG icon
294
CALL
Republic Services
RSG
$63.7B
– –
-75,000
Closed -$12.4M
SLB icon
295
CALL
SLB Ltd
SLB
$74.1B
– –
-200,000
Closed -$10.4M
SMPL icon
296
Simply Good Foods
SMPL
$989M
– –
-315,000
Closed -$12.5M
SNDR icon
297
PUT
Schneider National
SNDR
$6.4B
– –
-250,000
Closed -$6.36M
SPG icon
298
Simon Property Group
SPG
$72.9B
– –
-100,000
Closed -$14.3M
SPR
299
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$6.36M
STLD icon
300
PUT
Steel Dynamics
STLD
$38.1B
– –
-50,000
Closed -$5.91M
9 10 11
12
13

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PP
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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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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.