We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$10.6B
AUM Growth
+$925M
Cap. Flow
+$164M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.29%
Holding
395
New
118
Increased
80
Reduced
68
Closed
110

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$216M
2
EA icon
Electronic Arts
EA
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$105M
4
CMCSA icon
Comcast
CMCSA
+$98.7M
5
MA icon
Mastercard
MA
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
ULTA icon
Ulta Beauty
ULTA
+$145M
3
CHTR icon
Charter Communications
CHTR
+$136M
4
CHRW icon
C.H. Robinson
CHRW
+$104M
5
UPS icon
United Parcel Service
UPS
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 17.37%
3 Communication Services 8.6%
4 Consumer Staples 5.61%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
351
DELISTED
Skechers
SKX
– –
-600,000
Closed -$15.1M
SWBI icon
352
Smith & Wesson
SWBI
$649M
– –
-442,340
Closed -$5.18M
TGT icon
353
PUT
Target
TGT
$66.3B
– –
-250,000
Closed -$14.8M
THO icon
354
CALL
Thor Industries
THO
$4.06B
– –
-400,000
Closed -$50.4M
TPR icon
355
CALL
Tapestry
TPR
$30.3B
– –
-500,000
Closed -$20.1M
TSE
356
DELISTED
Trinseo
TSE
– –
-275,000
Closed -$18.5M
ULTA icon
357
Ulta Beauty
ULTA
$21.8B
– –
-684,700
Closed -$145M
UPS icon
358
United Parcel Service
UPS
$89B
– –
-756,411
Closed -$90.8M
WSM icon
359
CALL
Williams-Sonoma
WSM
$27.5B
– –
-1,800,000
Closed -$44.9M
WSM icon
360
Williams-Sonoma
WSM
$27.5B
– –
-100,000
Closed -$2.49M
WYNN icon
361
CALL
Wynn Resorts
WYNN
$10.3B
– –
-125,000
Closed -$18.6M
XPO icon
362
XPO
XPO
$23.4B
– –
-289,139
Closed -$6.78M
YUM icon
363
Yum! Brands
YUM
$41.9B
– –
-384,990
Closed -$28.3M
BIG
364
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-250,000
Closed -$13.4M
BIG
365
DELISTED
Big Lots, Inc.
BIG
– –
-350,000
Closed -$18.8M
SIX
366
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-450,000
Closed -$27.4M
TEN
367
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$6.07M
XELA
368
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$54K
KRA
369
DELISTED
Kraton Corporation
KRA
– –
-23,736
Closed -$960K
STAY
370
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,000,000
Closed -$20M
STAY
371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,384,233
Closed -$47.7M
MIK
372
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-690,000
Closed -$14.8M
ADSW
373
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-118,633
Closed -$2.99M
GNC
374
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000,000
Closed -$8.84M
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,500,000
Closed -$13.3M
12 13 14
15
16

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scopus Asset Management held 395 positions worth $10.6B, up 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management's Q4 2017 filing shows 118 new, 80 increased, 68 reduced and 110 closed positions. Its largest new stake was Knight Transportation: 5,253,480 shares worth $230M. The largest sale was Amazon, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2017 buy was Knight Transportation: 5,253,480 shares worth $230M.
  • Scopus Asset Management added most to Dollar Tree in Q4 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $136M.
  • Scopus Asset Management fully exited Amazon in Q4 2017, selling an estimated $156M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $10.6B portfolio in Q4 2017.
  • Scopus Asset Management opened 118 new positions and closed 110 in Q4 2017.
  • Scopus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $10.6B.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.