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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
+6.34%
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
$7.68B
AUM Growth
-$259M
(-3.3%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$170M |
| 2 |
AB InBev
BUD
|
+$104M |
| 3 |
Ferrari
RACE
|
+$91.2M |
| 4 |
LendingTree
TREE
|
+$84.1M |
| 5 |
PVH
PVH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$123M |
| 2 |
PPLI
People Inc
PPLI
|
+$119M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$93M |
| 4 |
Restaurant Brands International
QSR
|
+$87.8M |
| 5 |
Constellation Brands
STZ
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.85% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 10.12% |
| 4 | Communication Services | 6.42% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Axalta
AXTA
$7.66B
| – | – |
-150,000
| Closed | -$4.44M |
|
352
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,298,850
| Closed | -$65M |
|
353
CALL
B&G Foods
BGS
$287M
| – | – |
-500,000
| Closed | -$15.5M |
|
354
CALL
Burlington
BURL
$23.2B
| – | – |
-50,000
| Closed | -$14.9M |
|
355
PUT
Beyond Meat
BYND
$292M
| – | – |
-100,000
| Closed | -$13M |
|
356
Cheesecake Factory
CAKE
$5.04B
| – | – |
-25,021
| Closed | -$1.46M |
|
357
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-300,000
| Closed | -$15.6M |
|
358
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-150,000
| Closed | -$13.1M |
|
359
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-20,000
| Closed | -$966K |
|
360
Dollar General
DG
$28B
| – | – |
-400,000
| Closed | -$81M |
|
361
CALL
Danaher
DHR
$137B
| – | – |
-45,120
| Closed | -$9M |
|
362
CALL
Walt Disney
DIS
$167B
| – | – |
-250,000
| Closed | -$46.1M |
|
363
CALL
DraftKings
DKNG
$11.6B
| – | – |
-60,000
| Closed | -$3.68M |
|
|
364
DraftKings
DKNG
$11.6B
| – | – |
-60,000
| Closed | -$3.68M |
|
365
Dycom Industries
DY
$12B
| – | – |
-60,973
| Closed | -$5.66M |
|
|
366
PUT
Dycom Industries
DY
$12B
| – | – |
-10,000
| Closed | -$929K |
|
367
Brinker International
EAT
$9.17B
| – | – |
-168,382
| Closed | -$12M |
|
368
Eastman Chemical
EMN
$8B
| – | – |
-110,000
| Closed | -$12.1M |
|
369
PUT
Enovis
ENOV
$1.68B
| – | – |
-34,860
| Closed | -$2.63M |
|
370
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-1,750,000
| Closed | -$58.5M |
|
371
CALL
FedEx
FDX
$72.7B
| – | – |
-150,000
| Closed | -$42.6M |
|
372
Flex
FLEX
$41.7B
| – | – |
-338,252
| Closed | -$4.67M |
|
|
373
PUT
Flex
FLEX
$41.7B
| – | – |
-92,890
| Closed | -$1.28M |
|
374
PUT
Fortive
FTV
$17.9B
| – | – |
-26,540
| Closed | -$1.41M |
|
|
GES
375
DELISTED
Guess Inc
GES
| – | – |
-4,508
| Closed | -$106K |
|
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Scopus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.
- Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
- Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
- Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
- Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
- Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
- Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
- Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.
Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.