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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$20.7B
– –
-60,000
Closed -$20.1M
SDHC icon
277
Smith Douglas Homes
SDHC
$124M
– –
-68,500
Closed -$2.03M
SHW icon
278
Sherwin-Williams
SHW
$82.7B
– –
-35,000
Closed -$12.2M
SITE icon
279
SiteOne Landscape Supply
SITE
$4.12B
– –
-22,500
Closed -$3.93M
SKX
280
DELISTED
Skechers
SKX
– –
-800,000
Closed -$49M
SNDR icon
281
Schneider National
SNDR
$6.26B
– –
-54,674
Closed -$1.24M
STZ icon
282
Constellation Brands
STZ
$22.2B
– –
-230,000
Closed -$62.5M
STZ icon
283
PUT
Constellation Brands
STZ
$22.2B
– –
-200,000
Closed -$4.42M
SYM icon
284
CALL
Symbotic
SYM
$5.48B
– –
-400,000
Closed -$18M
TFII icon
285
TFI International
TFII
$11.1B
– –
-231,306
Closed -$36.9M
TFII icon
286
PUT
TFI International
TFII
$11.1B
– –
-300,000
Closed -$47.8M
TKR icon
287
CALL
Timken Company
TKR
$9.56B
– –
-50,000
Closed -$4.37M
TOL icon
288
PUT
Toll Brothers
TOL
$13.6B
– –
-50,000
Closed -$6.47M
TPR icon
289
CALL
Tapestry
TPR
$30.8B
– –
-150,000
Closed -$7.12M
TPR icon
290
Tapestry
TPR
$30.8B
– –
-1,335,999
Closed -$63.4M
TRN icon
291
Trinity Industries
TRN
$2.49B
– –
-418,440
Closed -$11.7M
TXT icon
292
Textron
TXT
$14.7B
– –
-120,000
Closed -$11.5M
ULH icon
293
Universal Logistics Holdings
ULH
$353M
– –
-75,500
Closed -$2.78M
ULTA icon
294
Ulta Beauty
ULTA
$22B
– –
-135,900
Closed -$71.1M
ULTA icon
295
PUT
Ulta Beauty
ULTA
$22B
– –
-42,300
Closed -$22.1M
URBN icon
296
Urban Outfitters
URBN
$6.35B
– –
-1,000,000
Closed -$43.4M
VFC icon
297
PUT
VF Corp
VFC
$5.63B
– –
-250,000
Closed -$3.83M
W icon
298
CALL
Wayfair
W
$11.2B
– –
-100,000
Closed -$6.79M
W icon
299
Wayfair
W
$11.2B
– –
-383,153
Closed -$26M
WCC
300
WESCO International
WCC
$16.7B
– –
-13,000
Closed -$2.23M
9 10 11
12
13

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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 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.