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SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
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
$7.94B
AUM Growth
+$1.71B
(+27%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$135M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Burlington
BURL
|
+$115M |
| 4 |
Restaurant Brands International
QSR
|
+$83.7M |
| 5 |
Dollar General
DG
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$106M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Lowe's Companies
LOW
|
+$92.3M |
| 4 |
Mastercard
MA
|
+$84.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.1% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 8.41% |
| 4 | Materials | 6.06% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-100,000
| Closed | -$2.12M |
|
352
CALL
Array Technologies
ARRY
$868M
| – | – |
-50,000
| Closed | -$2.16M |
|
|
353
Array Technologies
ARRY
$868M
| – | – |
-488,891
| Closed | -$21.1M |
|
354
Ashland
ASH
$3.28B
| – | – |
-95,923
| Closed | -$7.6M |
|
|
AZEK
355
DELISTED
The AZEK Co
AZEK
| – | – |
-480,398
| Closed | -$18.5M |
|
356
CALL
Alibaba
BABA
$308B
| – | – |
-125,000
| Closed | -$29.1M |
|
357
CALL
Bath & Body Works
BBWI
$4.19B
| – | – |
-309,250
| Closed | -$9.3M |
|
358
PUT
Brunswick
BC
$5.43B
| – | – |
-100,000
| Closed | -$7.62M |
|
359
CALL
Caterpillar
CAT
$401B
| – | – |
-50,000
| Closed | -$9.1M |
|
|
360
Caterpillar
CAT
$401B
| – | – |
-55,000
| Closed | -$10M |
|
|
361
PUT
Caterpillar
CAT
$401B
| – | – |
-15,000
| Closed | -$2.73M |
|
362
Century Aluminum
CENX
$4.64B
| – | – |
-925,000
| Closed | -$10.2M |
|
363
PUT
Chewy
CHWY
$9.84B
| – | – |
-175,000
| Closed | -$15.7M |
|
364
Colgate-Palmolive
CL
$74.4B
| – | – |
-650,000
| Closed | -$55.6M |
|
365
PUT
Cummins
CMI
$89.7B
| – | – |
-15,000
| Closed | -$3.41M |
|
366
CALL
Cinemark Holdings
CNK
$4.38B
| – | – |
-750,000
| Closed | -$13.1M |
|
|
367
Cinemark Holdings
CNK
$4.38B
| – | – |
-500,000
| Closed | -$8.71M |
|
368
CALL
Capri Holdings
CPRI
$1.84B
| – | – |
-500,000
| Closed | -$21M |
|
369
CALL
Crocs
CROX
$6.58B
| – | – |
-325,000
| Closed | -$20.4M |
|
370
Carvana
CVNA
$76.4B
| – | – |
-437,500
| Closed | -$21M |
|
371
Dana Inc
DAN
$3.01B
| – | – |
-123,000
| Closed | -$2.4M |
|
|
372
Walt Disney
DIS
$177B
| – | – |
-575,000
| Closed | -$106M |
|
373
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-4,000,000
| Closed | -$207M |
|
374
PUT
EPR Properties
EPR
$4.68B
| – | – |
-300,000
| Closed | -$9.75M |
|
375
PUT
Etsy
ETSY
$8.15B
| – | – |
-75,000
| Closed | -$13.3M |
|
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Scopus Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.
- Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
- Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
- Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
- Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
- Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
- Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.
Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.