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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
PUT
Teledyne Technologies
TDY
$31.9B
– –
-15,000
Closed -$6.55M
TEL icon
352
TE Connectivity
TEL
$62.3B
– –
-123,701
Closed -$17.7M
TEL icon
353
PUT
TE Connectivity
TEL
$62.3B
– –
-30,000
Closed -$4.84M
TLT icon
354
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-250,000
Closed -$37M
TOL icon
355
CALL
Toll Brothers
TOL
$14.1B
– –
-70,000
Closed -$5.07M
TOL icon
356
Toll Brothers
TOL
$14.1B
– –
-45,756
Closed -$3.31M
TXT icon
357
PUT
Textron
TXT
$15.1B
– –
-50,000
Closed -$3.86M
UBER icon
358
CALL
Uber
UBER
$143B
– –
-200,000
Closed -$8.39M
UBER icon
359
Uber
UBER
$143B
– –
-1,075,000
Closed -$45.1M
UPS icon
360
CALL
United Parcel Service
UPS
$87.7B
– –
-200,000
Closed -$42.9M
UPS icon
361
United Parcel Service
UPS
$87.7B
– –
-406,800
Closed -$87.2M
UPS icon
362
PUT
United Parcel Service
UPS
$87.7B
– –
-150,000
Closed -$32.2M
VFC icon
363
PUT
VF Corp
VFC
$5.8B
– –
-300,000
Closed -$22M
VNT icon
364
Vontier
VNT
$4.97B
– –
-77,562
Closed -$2.38M
VRT icon
365
Vertiv
VRT
$106B
– –
-425,037
Closed -$10.6M
VRT icon
366
PUT
Vertiv
VRT
$106B
– –
-70,000
Closed -$1.75M
WCC
367
CALL
WESCO International
WCC
$18.1B
– –
-50,000
Closed -$6.58M
WCC
368
PUT
WESCO International
WCC
$18.1B
– –
-30,000
Closed -$3.95M
WCN
369
PUT
Waste Connections
WCN
$42.2B
– –
-30,000
Closed -$4.09M
WM icon
370
Waste Management
WM
$91.5B
– –
-121,737
Closed -$20.3M
WM icon
371
PUT
Waste Management
WM
$91.5B
– –
-25,000
Closed -$4.17M
WSM icon
372
CALL
Williams-Sonoma
WSM
$29.1B
– –
-100,000
Closed -$8.46M
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-600,000
Closed -$60.9M
XLI icon
374
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-600,000
Closed -$63.5M
XLP icon
375
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-550,000
Closed -$42.4M
13 14
15
16 17

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AAM
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HW
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VH
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TSW
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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.