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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
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
PUT
General Mills
GIS
$19.2B
– –
-125,000
Closed -$7.71M
GNRC icon
327
PUT
Generac Holdings
GNRC
$12.8B
– –
-10,000
Closed -$1.94M
GPI icon
328
Group 1 Automotive
GPI
$3.31B
– –
-226,500
Closed -$20M
GRWG icon
329
GrowGeneration
GRWG
$88.9M
– –
-675,000
Closed -$18.2M
HSY icon
330
PUT
Hershey
HSY
$36.1B
– –
-150,000
Closed -$21.5M
K
331
PUT
DELISTED
Kellanova
K
– –
-133,125
Closed -$8.07M
KNX icon
332
Knight Transportation
KNX
$11.5B
– –
-933,502
Closed -$38M
KTB icon
333
Kontoor Brands
KTB
$4.62B
– –
-550,000
Closed -$13.3M
LECO icon
334
Lincoln Electric
LECO
$15.2B
– –
-185,320
Closed -$17.1M
LECO icon
335
PUT
Lincoln Electric
LECO
$15.2B
– –
-50,000
Closed -$4.6M
LEN icon
336
Lennar Class A
LEN
$21.2B
– –
-116,226
Closed -$9.19M
LEN icon
337
PUT
Lennar Class A
LEN
$21.2B
– –
-25,825
Closed -$2.04M
LIN icon
338
CALL
Linde
LIN
$226B
– –
-200,000
Closed -$47.6M
LPX icon
339
CALL
Louisiana-Pacific
LPX
$5.4B
– –
-250,000
Closed -$7.38M
MAT icon
340
Mattel
MAT
$4.2B
– –
-1,500,000
Closed -$17.6M
MMM icon
341
3M
MMM
$93.9B
– –
-28,704
Closed -$3.84M
MSM icon
342
MSC Industrial Direct
MSM
$7.01B
– –
-83,594
Closed -$5.29M
MSM icon
343
PUT
MSC Industrial Direct
MSM
$7.01B
– –
-30,000
Closed -$1.9M
NDSN icon
344
Nordson
NDSN
$17.3B
– –
-17,000
Closed -$3.26M
NFLX icon
345
CALL
Netflix
NFLX
$309B
– –
-600,000
Closed -$30M
NFLX icon
346
Netflix
NFLX
$309B
– –
-300,000
Closed -$15M
NSC icon
347
PUT
Norfolk Southern
NSC
$76.8B
– –
-150,000
Closed -$32.1M
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.8B
– –
-114,000
Closed -$11.3M
PII icon
349
Polaris
PII
$4.16B
– –
-186,800
Closed -$17.6M
PVH icon
350
CALL
PVH
PVH
$4.01B
– –
-100,000
Closed -$5.96M
12 13
14
15 16

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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
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.