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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
(+27%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$135M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Burlington
BURL
|
+$115M |
| 4 |
Restaurant Brands International
QSR
|
+$83.7M |
| 5 |
Dollar General
DG
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$106M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Lowe's Companies
LOW
|
+$92.3M |
| 4 |
Mastercard
MA
|
+$84.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.1% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 8.41% |
| 4 | Materials | 6.06% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Ingersoll Rand
IR
$34.9B
| $1.97M | 0.02% |
+40,000
| New | +$1.85M |
|
302
Tesla
TSLA
$1.27T
| $1.9M | 0.02% |
8,535
-9,060
| -51% | -$2.27M |
|
|
PDAC
303
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.9M | 0.02% |
+362,278
| New | +$4.26M |
|
304
Lincoln Electric
LECO
$15.2B
| $1.84M | 0.02% |
+15,000
| New | +$1.79M |
|
305
PUT
Masco
MAS
$15.3B
| $1.8M | 0.02% |
30,000
| – | – |
|
|
WCC
306
PUT
WESCO International
WCC
$18.2B
| $1.73M | 0.02% |
+20,000
| New | +$1.68M |
|
307
PUT
Hayward Holdings
HAYW
$3.44B
| $1.69M | 0.02% |
+100,000
| New | +$1.67M |
|
308
PUT
ON Semiconductor
ON
$30.2B
| $1.66M | 0.02% |
+40,000
| New | +$1.54M |
|
309
PUT
Aptiv
APTV
$9.95B
| $1.66M | 0.02% |
12,000
-3,000
| -20% | -$436K |
|
310
PUT
Stanley Black & Decker
SWK
$15.6B
| $1.6M | 0.02% |
8,000
-2,000
| -20% | -$363K |
|
311
Trimble
TRMB
$13.6B
| $1.56M | 0.02% |
20,000
| – | – |
|
312
PUT
Allegro MicroSystems
ALGM
$7.85B
| $1.52M | 0.02% |
+60,000
| New | +$1.72M |
|
313
PUT
Leslie's
LESL
$12.3M
| $1.47M | 0.02% |
+3,000
| New | +$1.53M |
|
314
Cheesecake Factory
CAKE
$5.23B
| $1.46M | 0.02% |
+25,021
| New | +$1.27M |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | 0.02% |
50,000
-64,830
| -56% | -$1.5M |
|
316
Trinity Industries
TRN
$2.58B
| $1.43M | 0.02% |
+50,000
| New | +$1.47M |
|
317
PUT
Fortive
FTV
$18.5B
| $1.41M | 0.02% |
+26,540
| New | +$1.37M |
|
318
Cognex
CGNX
$11.9B
| $1.33M | 0.02% |
15,977
| – | – |
|
|
SLAMU
319
DELISTED
Slam Corp. Unit
SLAMU
| $1.29M | 0.02% |
+130,000
| New | +$1.31M |
|
320
PUT
Flex
FLEX
$46.2B
| $1.28M | 0.02% |
+92,890
| New | +$1.28M |
|
321
Stem
STEM
$51.9M
| $1.26M | 0.02% |
+2,375
| New | +$1.53M |
|
|
VNE
322
DELISTED
Veoneer, Inc.
VNE
| $1.22M | 0.02% |
+50,000
| New | +$1.31M |
|
323
Southwest Airlines
LUV
$24B
| $1.22M | 0.02% |
20,000
-10,000
| -33% | -$532K |
|
324
PUT
L3Harris
LHX
$53.2B
| $1.22M | 0.02% |
+6,000
| New | +$1.13M |
|
325
TransDigm Group
TDG
$69.5B
| $1.18M | 0.01% |
+2,000
| New | +$1.18M |
|
Similar funds
RWM
PP
AAM
HW
XT
VH
TSW
PI
Scopus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.
- Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
- Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
- Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
- Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
- Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
- Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.
Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.