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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$1.03B
Cap. Flow %
-9.58%
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 Miscellaneous 54.79%
2 Consumer Discretionary 22.1%
3 Industrials 8.3%
4 Communication Services 4.55%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
376
Trade Desk
TTD
$7.05B
– –
-2,000,000
Closed -$9.92M
ULTA icon
377
CALL
Ulta Beauty
ULTA
$23.3B
– –
-341,000
Closed -$69.7M
UPS icon
378
CALL
United Parcel Service
UPS
$87.1B
– –
-250,000
Closed -$26.2M
UPS icon
379
United Parcel Service
UPS
$87.1B
– –
-465,000
Closed -$48.7M
URBN icon
380
Urban Outfitters
URBN
$6.5B
– –
-418,870
Closed -$15.5M
V icon
381
PUT
Visa
V
$701B
– –
-500,000
Closed -$59.8M
VFC icon
382
CALL
VF Corp
VFC
$5B
– –
-637,200
Closed -$44.5M
VIPS icon
383
Vipshop
VIPS
$5.75B
– –
-665,000
Closed -$11.1M
WLK icon
384
Westlake Corp
WLK
$8.95B
– –
-124,011
Closed -$13.8M
WSM icon
385
CALL
Williams-Sonoma
WSM
$26.1B
– –
-400,000
Closed -$10.6M
WYNN icon
386
CALL
Wynn Resorts
WYNN
$8.93B
– –
-1,550,000
Closed -$283M
WYNN icon
387
Wynn Resorts
WYNN
$8.93B
– –
-645,000
Closed -$118M
XHB icon
388
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-500,000
Closed -$20.4M
XLY icon
389
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-500,000
Closed -$25.3M
XOM icon
390
ExxonMobil
XOM
$696B
– –
-55,946
Closed -$4.17M
XOP icon
391
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-37,500
Closed -$5.28M
YUM icon
392
PUT
Yum! Brands
YUM
$38.4B
– –
-350,000
Closed -$29.8M
NBIS
393
CALL
Nebius Group N.V.
NBIS
$56.4B
– –
-500,000
Closed -$19.7M
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-180,212
Closed -$5.37M
HAYN
395
DELISTED
Haynes International, Inc.
HAYN
– –
-24,978
Closed -$927K
WRK
396
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$6.42M
AQUA
397
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,265,826
Closed -$26.9M
MTOR
398
DELISTED
MERITOR, Inc.
MTOR
– –
-171,855
Closed -$3.53M
MTOR
399
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-150,000
Closed -$3.08M
KRA
400
DELISTED
Kraton Corporation
KRA
– –
-40,000
Closed -$1.91M
13 14 15
16
17

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HPG
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EWM
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BFS
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CIS
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AS
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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 withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.

  • 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.