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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$121M |
| 2 |
Netflix
NFLX
|
+$82.5M |
| 3 |
Landstar System
LSTR
|
+$66.5M |
| 4 |
Planet Fitness
PLNT
|
+$59.6M |
| 5 |
Expedia Group
EXPE
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
GAP
The Gap Inc
GAP
|
+$135M |
| 3 |
Ferrari
RACE
|
+$116M |
| 4 |
McDonald's
MCD
|
+$110M |
| 5 |
Match Group
MTCH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.51% |
| 2 | Industrials | 15.68% |
| 3 | Materials | 9.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.51B
| – | – |
-131,181
| Closed | -$5.93M |
|
|
327
PUT
Adient
ADNT
$1.51B
| – | – |
-35,000
| Closed | -$1.58M |
|
328
AerCap
AER
$24B
| – | – |
-193,555
| Closed | -$9.91M |
|
|
329
PUT
AerCap
AER
$24B
| – | – |
-40,000
| Closed | -$2.05M |
|
|
AEVA
330
Aeva Technologies
AEVA
$1.8B
| – | – |
-60,000
| Closed | -$3.17M |
|
|
331
CALL
Amazon
AMZN
$2.97T
| – | – |
-250,000
| Closed | -$43M |
|
|
332
Amazon
AMZN
$2.97T
| – | – |
-1,100,000
| Closed | -$189M |
|
|
333
PUT
Amazon
AMZN
$2.97T
| – | – |
-300,000
| Closed | -$51.6M |
|
334
Abercrombie & Fitch
ANF
$4.97B
| – | – |
-1,125,000
| Closed | -$52.2M |
|
335
PUT
Aptiv
APTV
$10.1B
| – | – |
-12,000
| Closed | -$1.89M |
|
336
CALL
ArcBest
ARCB
$3.06B
| – | – |
-250,000
| Closed | -$14.5M |
|
337
PUT
ARK Innovation ETF
ARKK
$6.26B
| – | – |
-500,000
| Closed | -$65.4M |
|
338
Boeing
BA
$184B
| – | – |
-64,069
| Closed | -$14.3M |
|
|
339
PUT
Boeing
BA
$184B
| – | – |
-10,000
| Closed | -$2.4M |
|
340
PUT
Booking.com
BKNG
$160B
| – | – |
-625,000
| Closed | -$54.7M |
|
341
AB InBev
BUD
$166B
| – | – |
-1,425,000
| Closed | -$103M |
|
|
342
PUT
AB InBev
BUD
$166B
| – | – |
-500,000
| Closed | -$36M |
|
343
CALL
Caterpillar
CAT
$387B
| – | – |
-50,000
| Closed | -$10.9M |
|
|
344
Caterpillar
CAT
$387B
| – | – |
-28,315
| Closed | -$6.16M |
|
|
345
PUT
Caterpillar
CAT
$387B
| – | – |
-10,000
| Closed | -$2.18M |
|
346
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| – | – |
-375,000
| Closed | -$22.2M |
|
347
CALL
CF Industries
CF
$17.5B
| – | – |
-100,000
| Closed | -$5.14M |
|
348
Cognex
CGNX
$11.3B
| – | – |
-40,000
| Closed | -$3.36M |
|
349
Churchill Downs
CHDN
$6.07B
| – | – |
-200,000
| Closed | -$19.8M |
|
350
C.H. Robinson
CHRW
$17.4B
| – | – |
-18,766
| Closed | -$1.76M |
|
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Scopus Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.
Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.
- Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
- Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
- Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
- Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
- Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
- Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
- Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.
Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.