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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
CALL
Dollar Tree
DLTR
$24.4B
– –
-252,400
Closed -$27.1M
DPZ icon
302
PUT
Domino's
DPZ
$11.5B
– –
-200,000
Closed -$37.8M
DRI icon
303
CALL
Darden Restaurants
DRI
$23.3B
– –
-300,000
Closed -$28.8M
EA icon
304
CALL
Electronic Arts
EA
$53B
– –
-500,000
Closed -$52.5M
EL icon
305
Estee Lauder
EL
$30.4B
– –
-350,000
Closed -$48.5M
ETN icon
306
CALL
Eaton
ETN
$161B
– –
-200,000
Closed -$15.8M
EXP icon
307
CALL
Eagle Materials
EXP
$6.29B
– –
-250,000
Closed -$28.3M
FAST icon
308
Fastenal
FAST
$54.7B
– –
-740,000
Closed -$10.1M
FIVE icon
309
Five Below
FIVE
$12B
– –
-260,000
Closed -$17.5M
FL
310
DELISTED
Foot Locker
FL
– –
-70,000
Closed -$3.28M
FTV icon
311
PUT
Fortive
FTV
$17.9B
– –
-475,730
Closed -$21.7M
FWRD icon
312
Forward Air
FWRD
$444M
– –
-425,082
Closed -$24.4M
GBX icon
313
The Greenbrier Companies
GBX
$1.52B
– –
-188,929
Closed -$10.1M
GD icon
314
CALL
General Dynamics
GD
$104B
– –
-150,000
Closed -$30.5M
GWW icon
315
W.W. Grainger
GWW
$65.3B
– –
-270,000
Closed -$70.7M
HBI
316
CALL
DELISTED
Hanesbrands
HBI
– –
-1,500,000
Closed -$31.4M
IP icon
317
International Paper
IP
$21.6B
– –
-52,800
Closed -$2.9M
IR icon
318
Ingersoll Rand
IR
$32.6B
– –
-25,224
Closed -$856K
JACK icon
319
CALL
Jack in the Box
JACK
$312M
– –
-150,000
Closed -$14.7M
JACK icon
320
Jack in the Box
JACK
$312M
– –
-757,345
Closed -$67.8M
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.5B
– –
-363,679
Closed -$41.8M
JELD icon
322
JELD-WEN Holding
JELD
$122M
– –
-206,947
Closed -$8.15M
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
– –
-275,000
Closed -$26.7M
KEX icon
324
CALL
Kirby Corp
KEX
$7.01B
– –
-200,000
Closed -$13.4M
KMT icon
325
Kennametal
KMT
$2.59B
– –
-59,300
Closed -$2.71M
11 12
13
14 15

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PP
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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
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TSW
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.