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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$9.71B
AUM Growth
+$406M
Cap. Flow
+$462M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Consumer Discretionary 29.91%
3 Industrials 13.77%
4 Communication Services 8.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$39.6B
– –
-625,000
Closed -$45.9M
WERN icon
352
Werner Enterprises
WERN
$2.25B
– –
-520,000
Closed -$15.3M
WSO icon
353
Watsco Inc
WSO
$12.5B
– –
-20,000
Closed -$3.08M
WYNN icon
354
PUT
Wynn Resorts
WYNN
$8.93B
– –
-150,000
Closed -$20.1M
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-2,000
Closed -$90K
XME icon
356
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-300,000
Closed -$8.99M
XOP icon
357
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-62,500
Closed -$7.98M
XPO icon
358
CALL
XPO
XPO
$20.9B
– –
-1,445,697
Closed -$32.3M
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-1
Closed -$40
XYL icon
360
CALL
Xylem
XYL
$25.1B
– –
-200,000
Closed -$11.1M
ZWS icon
361
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-259,500
Closed -$2.91M
SGI
362
CALL
Somnigroup International
SGI
$13.8B
– –
-600,000
Closed -$8.01M
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35,020
Closed -$41.7M
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
– –
-84,398
Closed -$4.42M
OPGN
365
CALL
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$64K
XELA
366
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-17
Closed -$1.97M
FBM
367
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-75,000
Closed -$965K
JASN
368
CALL
DELISTED
Jason Industries, Inc.
JASN
– –
-1,498,645
Closed -$1.93M
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,265,100
Closed -$42.5M
TFCFA
370
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,050,000
Closed -$29.8M
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,200,000
Closed -$62.3M
NXEO
372
CALL
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-171,624
Closed -$1.42M
NXEO
373
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-265,676
Closed -$2.21M
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
– –
-15,000
Closed -$575K
COL
375
DELISTED
Rockwell Collins
COL
– –
-155,000
Closed -$16.3M
12 13 14
15
16

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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $462M of net new capital in Q3 2017, opening 136 new positions and adding to 62 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128M trimmed.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.