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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
301
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-1,000,000
Closed -$14.8M
AOUT icon
302
American Outdoor Brands
AOUT
$157M
– –
-10,624
Closed -$138K
APD icon
303
CALL
Air Products & Chemicals
APD
$65.7B
– –
-25,000
Closed -$7.45M
APD icon
304
Air Products & Chemicals
APD
$65.7B
– –
-84,000
Closed -$25M
OPTU
305
Optimum Communications Inc
OPTU
$307M
– –
-1,500,000
Closed -$39M
BA icon
306
CALL
Boeing
BA
$190B
– –
-50,000
Closed -$8.26M
BABA icon
307
Alibaba
BABA
$308B
– –
-125,000
Closed -$34.7M
BALL icon
308
Ball Corp
BALL
$16.9B
– –
-125,000
Closed -$10.4M
BBY icon
309
Best Buy
BBY
$17.8B
– –
-112,500
Closed -$12.5M
BKNG icon
310
PUT
Booking.com
BKNG
$160B
– –
-250,000
Closed -$17.1M
BWA icon
311
BorgWarner
BWA
$13.7B
– –
-375,414
Closed -$12.8M
BWA icon
312
PUT
BorgWarner
BWA
$13.7B
– –
-90,880
Closed -$3.1M
BYD icon
313
Boyd Gaming
BYD
$6.13B
– –
-425,000
Closed -$13M
BBBY
314
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-110,000
Closed -$7.26M
BBBY
315
Bed Bath & Beyond
BBBY
$440M
– –
-233,750
Closed -$15.4M
CCL icon
316
CALL
Carnival Corporation Ltd
CCL
$40.6B
– –
-1,500,000
Closed -$22.8M
CROX icon
317
Crocs
CROX
$6.58B
– –
-1,564,672
Closed -$89.3M
DKS icon
318
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-125,000
Closed -$7.24M
DKS icon
319
Dick's Sporting Goods
DKS
$17.9B
– –
-237,500
Closed -$13.7M
EMN icon
320
Eastman Chemical
EMN
$8.39B
– –
-303,225
Closed -$23.7M
FAST icon
321
Fastenal
FAST
$57.4B
– –
-800,804
Closed -$18.1M
FCX icon
322
PUT
Freeport-McMoran
FCX
$99.8B
– –
-100,000
Closed -$1.56M
FDX icon
323
CALL
FedEx
FDX
$73.5B
– –
-250,000
Closed -$62.9M
FDX icon
324
FedEx
FDX
$73.5B
– –
-368,751
Closed -$92.7M
GE icon
325
CALL
GE Aerospace
GE
$396B
– –
-200,637
Closed -$6.23M
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.