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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
+2.69%
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
$10.8B
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$63.1M |
| 2 |
Hyatt Hotels
H
|
+$61.9M |
| 3 |
Thor Industries
THO
|
+$60.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$60.4M |
| 5 |
Wynn Resorts
WYNN
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$185M |
| 2 |
Knight Transportation
KNX
|
+$174M |
| 3 |
FedEx
FDX
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$108M |
| 5 |
Vail Resorts
MTN
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.12% |
| 2 | Industrials | 11.2% |
| 3 | Communication Services | 6.23% |
| 4 | Consumer Staples | 3.89% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.17B
| – | – |
-300,000
| Closed | -$19M |
|
327
CALL
Lithia Motors
LAD
$8.47B
| – | – |
-500,000
| Closed | -$56.8M |
|
|
328
Lithia Motors
LAD
$8.47B
| – | – |
-35,000
| Closed | -$3.98M |
|
329
Laureate Education
LAUR
$5.28B
| – | – |
-85,000
| Closed | -$1.15M |
|
|
330
CALL
Lowe's Companies
LOW
$117B
| – | – |
-900,000
| Closed | -$83.6M |
|
331
lululemon athletica
LULU
$13.5B
| – | – |
-245,000
| Closed | -$19.3M |
|
332
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-400,000
| Closed | -$27.8M |
|
333
Lamb Weston
LW
$7.22B
| – | – |
-345,000
| Closed | -$19.5M |
|
334
PUT
Macy's
M
$6.53B
| – | – |
-1,625,000
| Closed | -$40.9M |
|
335
McDonald's
MCD
$192B
| – | – |
-135,000
| Closed | -$22.2M |
|
|
336
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,050,000
| Closed | -$185M |
|
337
3M
MMM
$90.9B
| – | – |
-281,060
| Closed | -$55.3M |
|
|
338
PUT
3M
MMM
$90.9B
| – | – |
-179,400
| Closed | -$35.3M |
|
339
Match Group
MTCH
$9.19B
| – | – |
-275,000
| Closed | -$8.61M |
|
|
340
Vail Resorts
MTN
$5.32B
| – | – |
-490,000
| Closed | -$107M |
|
341
PUT
MasTec
MTZ
$20.8B
| – | – |
-200,000
| Closed | -$9.79M |
|
342
Netflix
NFLX
$299B
| – | – |
-1,500,000
| Closed | -$28.8M |
|
343
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-250,000
| Closed | -$36.2M |
|
344
CALL
Newell Brands
NWL
$2.38B
| – | – |
-500,000
| Closed | -$15.4M |
|
345
CALL
Omnicom Group
OMC
$21.6B
| – | – |
-400,000
| Closed | -$29.1M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| – | – |
-649,000
| Closed | -$38.3M |
|
347
CALL
PepsiCo
PEP
$190B
| – | – |
-1,000,000
| Closed | -$120M |
|
348
Dave & Buster's
PLAY
$377M
| – | – |
-520,000
| Closed | -$28.7M |
|
349
Children's Place
PLCE
$54.3M
| – | – |
-190,000
| Closed | -$27.6M |
|
350
RH
RH
$3.13B
| – | – |
-405,000
| Closed | -$34.9M |
|
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Scopus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
- Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
- Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
- Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
- Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
- Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
- Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
- Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.
Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.