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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-250,000
Closed -$29.6M
TXT icon
327
CALL
Textron
TXT
$14.7B
– –
-240,000
Closed -$15.8M
TXT icon
328
PUT
Textron
TXT
$14.7B
– –
-100,000
Closed -$6.59M
UAA icon
329
CALL
Under Armour
UAA
$2.84B
– –
-500,000
Closed -$11.2M
ULTA icon
330
Ulta Beauty
ULTA
$22B
– –
-25,000
Closed -$5.84M
UNP icon
331
PUT
Union Pacific
UNP
$174B
– –
-250,000
Closed -$35.4M
URI icon
332
CALL
United Rentals
URI
$67.2B
– –
-150,000
Closed -$22.1M
USFD icon
333
US Foods
USFD
$22.2B
– –
-725,000
Closed -$27.4M
V icon
334
CALL
Visa
V
$684B
– –
-500,000
Closed -$66.2M
WCN
335
PUT
Waste Connections
WCN
$42.2B
– –
-300,000
Closed -$22.6M
WGO icon
336
CALL
Winnebago Industries
WGO
$856M
– –
-350,000
Closed -$14.2M
WM icon
337
PUT
Waste Management
WM
$90.6B
– –
-150,000
Closed -$12.2M
WMT icon
338
CALL
Walmart Inc
WMT
$885B
– –
-4,500,000
Closed -$128M
WNC icon
339
Wabash National
WNC
$512M
– –
-368,709
Closed -$6.88M
WSM icon
340
PUT
Williams-Sonoma
WSM
$26.9B
– –
-500,000
Closed -$15.3M
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-50,000
Closed -$1.9M
XLI icon
342
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-900,000
Closed -$64.5M
XLP icon
343
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-800,000
Closed -$41.2M
XOP icon
344
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-75,000
Closed -$12.9M
XPO icon
345
CALL
XPO
XPO
$23.5B
– –
-722,849
Closed -$25M
XPO icon
346
XPO
XPO
$23.5B
– –
-129,905
Closed -$4.5M
XYL icon
347
PUT
Xylem
XYL
$27.3B
– –
-100,000
Closed -$6.74M
ZEUS
348
DELISTED
Olympic Steel
ZEUS
– –
-30,205
Closed -$616K
GAP
349
PUT
The Gap Inc
GAP
$7.23B
– –
-300,000
Closed -$9.72M
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,544
Closed -$4.41M
11 12 13
14
15

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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.