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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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
PUT
Parker-Hannifin
PH
$120B
– –
-150,000
Closed -$25.7M
PHM icon
352
Pultegroup
PHM
$25.2B
– –
-30,217
Closed -$891K
PNR icon
353
Pentair
PNR
$10.8B
– –
-112,457
Closed -$5.15M
PWR icon
354
Quanta Services
PWR
$84.2B
– –
-199,576
Closed -$6.86M
PWR icon
355
PUT
Quanta Services
PWR
$84.2B
– –
-130,000
Closed -$4.47M
ROK icon
356
CALL
Rockwell Automation
ROK
$51.1B
– –
-40,000
Closed -$6.97M
ROST icon
357
CALL
Ross Stores
ROST
$80.8B
– –
-1,000,000
Closed -$78M
ROST icon
358
Ross Stores
ROST
$80.8B
– –
-1,200,000
Closed -$93.6M
RRX icon
359
CALL
Regal Rexnord
RRX
$12.5B
– –
-200,000
Closed -$14.7M
RSG icon
360
Republic Services
RSG
$67.4B
– –
-115,140
Closed -$7.63M
RTX icon
361
PUT
RTX Corp
RTX
$290B
– –
-158,900
Closed -$12.6M
RYZ
362
Ryerson Holding Corp
RYZ
$1.49B
– –
-376,944
Closed -$3.07M
SAIA icon
363
Saia
SAIA
$10.5B
– –
-446,508
Closed -$33.6M
SBUX icon
364
PUT
Starbucks
SBUX
$119B
– –
-750,000
Closed -$43.4M
SFM icon
365
Sprouts Farmers Market
SFM
$7.44B
– –
-2,175,000
Closed -$51M
SKX
366
DELISTED
Skechers
SKX
– –
-1,125,000
Closed -$36M
SPY icon
367
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,500,000
Closed -$658M
SWK icon
368
Stanley Black & Decker
SWK
$14.5B
– –
-32,737
Closed -$5.01M
TEX icon
369
CALL
Terex
TEX
$7.37B
– –
-200,000
Closed -$7.48M
THO icon
370
CALL
Thor Industries
THO
$4.06B
– –
-500,000
Closed -$57.6M
THO icon
371
Thor Industries
THO
$4.06B
– –
-625,000
Closed -$72M
TJX icon
372
PUT
TJX Companies
TJX
$179B
– –
-800,000
Closed -$32.6M
TKR icon
373
CALL
Timken Company
TKR
$9.19B
– –
-450,000
Closed -$20.5M
TOVX icon
374
CALL
Theriva Biologics
TOVX
$10.1M
– –
-26
Closed -$72K
TT icon
375
PUT
Trane Technologies
TT
$98.8B
– –
-70,000
Closed -$5.99M
13 14
15
16 17

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PP
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AAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.