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
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$50.3B
– –
-425,000
Closed -$83.7M
QSR icon
352
Restaurant Brands International
QSR
$25.4B
– –
-987,500
Closed -$57.6M
RCL icon
353
CALL
Royal Caribbean
RCL
$86.6B
– –
-350,000
Closed -$22.7M
ROP icon
354
Roper Technologies
ROP
$38.9B
– –
-23,500
Closed -$9.29M
SAM icon
355
Boston Beer
SAM
$1.91B
– –
-47,500
Closed -$42M
SKX
356
DELISTED
Skechers
SKX
– –
-464,174
Closed -$14M
SNAP icon
357
CALL
Snap
SNAP
$8.81B
– –
-1,000,000
Closed -$26.1M
SNAP icon
358
Snap
SNAP
$8.81B
– –
-350,000
Closed -$9.14M
SPCE icon
359
PUT
Virgin Galactic
SPCE
$373M
– –
-12,500
Closed -$4.81M
SPY icon
360
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-50,000
Closed -$16.7M
STZ icon
361
PUT
Constellation Brands
STZ
$22.7B
– –
-75,000
Closed -$14.2M
THO icon
362
Thor Industries
THO
$4.08B
– –
-625,000
Closed -$58.6M
TOVX icon
363
CALL
Theriva Biologics
TOVX
$10.3M
– –
-900
Closed -$107K
TREE icon
364
LendingTree
TREE
$465M
– –
-40,000
Closed -$12.3M
UBER icon
365
PUT
Uber
UBER
$143B
– –
-450,000
Closed -$16.4M
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
– –
-100,000
Closed -$22.4M
URI icon
367
PUT
United Rentals
URI
$72B
– –
-10,000
Closed -$1.75M
VFC icon
368
VF Corp
VFC
$5.88B
– –
-350,000
Closed -$24.6M
VRM icon
369
Vroom Inc
VRM
$48.1M
– –
-6,875
Closed -$28.5M
W icon
370
CALL
Wayfair
W
$14.5B
– –
-17,500
Closed -$5.09M
WLK icon
371
Westlake Corp
WLK
$10.2B
– –
-245,000
Closed -$15.5M
WNC icon
372
Wabash National
WNC
$509M
– –
-317,952
Closed -$3.8M
WSM icon
373
CALL
Williams-Sonoma
WSM
$29.1B
– –
-600,000
Closed -$27.1M
WY icon
374
Weyerhaeuser
WY
$18.4B
– –
-675,000
Closed -$19.3M
XLI icon
375
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-450,000
Closed -$34.6M
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.