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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-575,258
Closed -$39M
VSM
327
DELISTED
Versum Materials, Inc.
VSM
– –
-101,400
Closed -$3.1M
SONC
328
PUT
DELISTED
Sonic Corp
SONC
– –
-200,000
Closed -$5.07M
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135,700
Closed -$3.13M
ANDV
330
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$8.11M
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-75,000
Closed -$11.2M
MBLY
332
DELISTED
Mobileye N.V.
MBLY
– –
-501,221
Closed -$30.8M
PNRA
333
PUT
DELISTED
Panera Bread Co
PNRA
– –
-150,000
Closed -$39.3M
KATE
334
DELISTED
Kate Spade & Company
KATE
– –
-2,450,000
Closed -$56.9M
CHMT
335
DELISTED
Chemtura Corporation
CHMT
– –
-247,500
Closed -$8.27M
SWFT
336
DELISTED
Swift Transportation Company
SWFT
– –
-200,000
Closed -$4.11M
10 11 12 13
14

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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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GAM
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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.