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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
CALL
General Dynamics
GD
$105B
– –
-50,000
Closed -$14.5M
GD icon
277
General Dynamics
GD
$105B
– –
-43,728
Closed -$12.7M
HAL icon
278
Halliburton
HAL
$27B
– –
-30,000
Closed -$1.01M
HXL icon
279
CALL
Hexcel
HXL
$7.9B
– –
-300,000
Closed -$18.7M
JWN
280
DELISTED
Nordstrom
JWN
– –
-110,000
Closed -$2.33M
KMB icon
281
Kimberly-Clark
KMB
$37.1B
– –
-360,000
Closed -$49.8M
LSTR icon
282
PUT
Landstar System
LSTR
$6.17B
– –
-120,000
Closed -$22.1M
MATX icon
283
PUT
Matsons
MATX
$6.43B
– –
-249,400
Closed -$32.7M
MBLY icon
284
CALL
Mobileye
MBLY
$2.2B
– –
-100,000
Closed -$2.81M
MBLY icon
285
Mobileye
MBLY
$2.2B
– –
-47,774
Closed -$1.34M
MOD icon
286
PUT
Modine Manufacturing
MOD
$10.9B
– –
-20,000
Closed -$2M
NSC icon
287
Norfolk Southern
NSC
$76.6B
– –
-59,446
Closed -$12.8M
NSC icon
288
PUT
Norfolk Southern
NSC
$76.6B
– –
-100,000
Closed -$21.5M
NVT icon
289
CALL
nVent Electric
NVT
$26.5B
– –
-200,000
Closed -$15.3M
NVT icon
290
nVent Electric
NVT
$26.5B
– –
-187,000
Closed -$14.3M
NXE icon
291
PUT
NexGen Energy
NXE
$6.5B
– –
-1,200,000
Closed -$8.36M
ODFL icon
292
CALL
Old Dominion Freight Line
ODFL
$45.5B
– –
-50,000
Closed -$8.83M
PAAS icon
293
Pan American Silver
PAAS
$19B
– –
-550,000
Closed -$10.9M
PCAR icon
294
CALL
PACCAR
PCAR
$71.4B
– –
-100,000
Closed -$10.3M
PEP icon
295
PepsiCo
PEP
$190B
– –
-397,500
Closed -$65.6M
PRG icon
296
PROG Holdings
PRG
$1.81B
– –
-690,000
Closed -$23.9M
PVH icon
297
PVH
PVH
$4.06B
– –
-617,311
Closed -$65.4M
RSG icon
298
CALL
Republic Services
RSG
$64.3B
– –
-50,000
Closed -$9.72M
SMG icon
299
ScottsMiracle-Gro
SMG
$3.88B
– –
-31,840
Closed -$2.07M
SPG icon
300
Simon Property Group
SPG
$73.4B
– –
-80,000
Closed -$12.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.