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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
+8.61%
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
$5.65B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$73.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$57.7M |
| 5 |
FedEx
FDX
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$86.2M |
| 2 |
Uber
UBER
|
+$78.1M |
| 3 |
PepsiCo
PEP
|
+$65.6M |
| 4 |
PVH
PVH
|
+$65.4M |
| 5 |
Expeditors International
EXPD
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 8.43% |
| 4 | Materials | 4.89% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Spotify
SPOT
$98.3B
| – | – |
-50,000
| Closed | -$15.7M |
|
302
Symbotic
SYM
$6.04B
| – | – |
-107,534
| Closed | -$3.78M |
|
303
PUT
Tidewater
TDW
$4.19B
| – | – |
-150,000
| Closed | -$14.3M |
|
304
CALL
Trane Technologies
TT
$104B
| – | – |
-60,000
| Closed | -$19.7M |
|
|
305
Trane Technologies
TT
$104B
| – | – |
-35,600
| Closed | -$11.7M |
|
|
306
Uber
UBER
$147B
| – | – |
-1,075,000
| Closed | -$78.1M |
|
307
CALL
Union Pacific
UNP
$176B
| – | – |
-150,000
| Closed | -$33.9M |
|
308
PUT
United Parcel Service
UPS
$92.7B
| – | – |
-200,000
| Closed | -$27.4M |
|
309
CALL
Vale
VALE
$63.1B
| – | – |
-2,000,000
| Closed | -$22.3M |
|
|
310
Vale
VALE
$63.1B
| – | – |
-500,000
| Closed | -$5.58M |
|
311
Woodward
WWD
$22.1B
| – | – |
-10,000
| Closed | -$1.74M |
|
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-200,000
| Closed | -$9.12M |
|
313
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-275,000
| Closed | -$40M |
|
314
Zillow
Z
$8.3B
| – | – |
-118,046
| Closed | -$5.48M |
|
315
Flutter Entertainment
FLUT
$18.2B
| – | – |
-240,000
| Closed | -$43.8M |
|
316
Viking Holdings
VIK
$48B
| – | – |
-325,000
| Closed | -$11M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.
- Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
- Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
- Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
- Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
- Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
- Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
- Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.
Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.