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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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
PUT
Expedia Group
EXPE
$37.1B
– –
-125,000
Closed -$13.8M
FDX icon
302
CALL
FedEx
FDX
$73.5B
– –
-100,000
Closed -$24M
FDX icon
303
FedEx
FDX
$73.5B
– –
-35,000
Closed -$8.4M
FLR icon
304
CALL
Fluor
FLR
$6.69B
– –
-150,000
Closed -$8.58M
GATX icon
305
GATX Corp
GATX
$6.49B
– –
-152,852
Closed -$10.5M
GD icon
306
General Dynamics
GD
$105B
– –
-199,015
Closed -$44M
GD icon
307
PUT
General Dynamics
GD
$105B
– –
-50,000
Closed -$11M
GE icon
308
PUT
GE Aerospace
GE
$369B
– –
-73,032
Closed -$4.72M
GIII icon
309
CALL
G-III Apparel Group
GIII
$1.54B
– –
-200,000
Closed -$7.54M
GOOGL icon
310
CALL
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-2,000,000
Closed -$104M
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-2,600,000
Closed -$135M
GOOS
312
Canada Goose Holdings
GOOS
$914M
– –
-437,565
Closed -$18.4M
GTES icon
313
PUT
Gates Industrial Corporation Ltd.
GTES
$6.42B
– –
-200,000
Closed -$3.5M
GWW icon
314
CALL
W.W. Grainger
GWW
$64.5B
– –
-50,000
Closed -$14.1M
HAL icon
315
Halliburton
HAL
$26B
– –
-84,790
Closed -$3.98M
HD icon
316
Home Depot
HD
$342B
– –
-125,000
Closed -$22.3M
HLT icon
317
CALL
Hilton Worldwide
HLT
$72.6B
– –
-500,000
Closed -$39.4M
HUBB icon
318
Hubbell
HUBB
$24.4B
– –
-87,971
Closed -$10.7M
HUN icon
319
Huntsman Corp
HUN
$2.07B
– –
-111,451
Closed -$3.26M
ITW icon
320
Illinois Tool Works
ITW
$84.1B
– –
-185,528
Closed -$27.5M
ITW icon
321
PUT
Illinois Tool Works
ITW
$84.1B
– –
-165,000
Closed -$25.8M
IWM icon
322
CALL
iShares Russell 2000 ETF
IWM
$79.9B
– –
-200,000
Closed -$30.4M
JACK icon
323
PUT
Jack in the Box
JACK
$317M
– –
-959,000
Closed -$81.8M
JCI icon
324
CALL
Johnson Controls International
JCI
$85.5B
– –
-550,000
Closed -$19.4M
LBRDA icon
325
Liberty Broadband Class A
LBRDA
$4.87B
– –
-245,727
Closed -$20.8M
11 12
13
14 15

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.