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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
CALL
Stanley Black & Decker
SWK
$15.6B
– –
-100,000
Closed -$9.81M
SWK icon
302
Stanley Black & Decker
SWK
$15.6B
– –
-40,146
Closed -$3.94M
TDY icon
303
Teledyne Technologies
TDY
$31.7B
– –
-10,000
Closed -$4.46M
TECK icon
304
CALL
Teck Resources
TECK
$32.4B
– –
-100,000
Closed -$4.23M
TECK icon
305
Teck Resources
TECK
$32.4B
– –
-200,000
Closed -$8.45M
TEX icon
306
CALL
Terex
TEX
$7.55B
– –
-150,000
Closed -$8.62M
TFII icon
307
CALL
TFI International
TFII
$11.5B
– –
-100,000
Closed -$13.6M
TXT icon
308
CALL
Textron
TXT
$15.2B
– –
-130,000
Closed -$10.5M
UNP icon
309
Union Pacific
UNP
$176B
– –
-163,833
Closed -$40.2M
URA icon
310
Global X Uranium ETF
URA
$5.94B
– –
-100,000
Closed -$2.77M
VALE icon
311
Vale
VALE
$63.6B
– –
-650,000
Closed -$10.3M
VALE icon
312
PUT
Vale
VALE
$63.6B
– –
-100,000
Closed -$1.59M
VMI icon
313
Valmont Industries
VMI
$9.58B
– –
-157
Closed -$36.7K
VNT icon
314
CALL
Vontier
VNT
$4.73B
– –
-150,000
Closed -$5.18M
VSXY
315
CALL
Victoria's Secret
VSXY
$7.14B
– –
-200,000
Closed -$5.31M
VSXY
316
Victoria's Secret
VSXY
$7.14B
– –
-338,910
Closed -$8.99M
WCN
317
CALL
Waste Connections
WCN
$41.5B
– –
-50,000
Closed -$7.46M
WFG icon
318
West Fraser Timber
WFG
$5.5B
– –
-57,981
Closed -$4.98M
WSO icon
319
Watsco Inc
WSO
$13.7B
– –
-47,500
Closed -$19.1M
WSO icon
320
PUT
Watsco Inc
WSO
$13.7B
– –
-20,000
Closed -$8.57M
XLE icon
321
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-300,000
Closed -$12.6M
XLI icon
322
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-900,000
Closed -$103M
9 10 11 12
13

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RWM
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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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.