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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$53.4B
– –
-260,500
Closed -$49.4M
ROK icon
352
PUT
Rockwell Automation
ROK
$53.4B
– –
-80,000
Closed -$15.7M
ROP icon
353
PUT
Roper Technologies
ROP
$38.8B
– –
-40,000
Closed -$10.4M
RSG icon
354
PUT
Republic Services
RSG
$64.8B
– –
-100,000
Closed -$6.76M
RTX icon
355
CALL
RTX Corp
RTX
$290B
– –
-127,120
Closed -$10.2M
RYAM icon
356
Rayonier Advanced Materials
RYAM
$604M
– –
-480,000
Closed -$9.82M
SIG icon
357
PUT
Signet Jewelers
SIG
$3.61B
– –
-100,000
Closed -$5.66M
SNBR
358
DELISTED
Sleep Number
SNBR
– –
-200,000
Closed -$7.52M
SPR
359
DELISTED
Spirit AeroSystems
SPR
– –
-190,000
Closed -$16.6M
STLD icon
360
Steel Dynamics
STLD
$36B
– –
-100,000
Closed -$4.31M
SWK icon
361
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-200,000
Closed -$33.9M
TECK icon
362
Teck Resources
TECK
$29.6B
– –
-325,000
Closed -$8.51M
TEX icon
363
Terex
TEX
$7.18B
– –
-208,200
Closed -$9.03M
TGT icon
364
CALL
Target
TGT
$65.6B
– –
-600,000
Closed -$39.1M
TJX icon
365
CALL
TJX Companies
TJX
$174B
– –
-800,000
Closed -$30.6M
TNL icon
366
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-276,875
Closed -$14.5M
TROX icon
367
CALL
Tronox
TROX
$932M
– –
-300,000
Closed -$6.15M
TT icon
368
CALL
Trane Technologies
TT
$100B
– –
-100,000
Closed -$8.92M
TXRH icon
369
Texas Roadhouse
TXRH
$13.5B
– –
-300,000
Closed -$15.8M
UAL icon
370
United Airlines
UAL
$39.4B
– –
-90,000
Closed -$6.07M
UNP icon
371
CALL
Union Pacific
UNP
$174B
– –
-1,000,000
Closed -$134M
UNP icon
372
Union Pacific
UNP
$174B
– –
-234,800
Closed -$31.5M
UPBD icon
373
PUT
Upbound Group
UPBD
$1.13B
– –
-500,000
Closed -$5.55M
URI icon
374
CALL
United Rentals
URI
$67.2B
– –
-50,000
Closed -$8.6M
VAC icon
375
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-350,000
Closed -$47.3M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.