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
+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 | |
|---|---|---|---|---|---|---|
376
CALL
Expedia Group
EXPE
$38.4B
| – | – |
-150,000
| Closed | -$19.9M |
|
|
377
Expedia Group
EXPE
$38.4B
| – | – |
-150,000
| Closed | -$19.9M |
|
378
FMC
FMC
$1.35B
| – | – |
-190,518
| Closed | -$21.9M |
|
379
PUT
Fox Class A
FOXA
$24.6B
| – | – |
-500,000
| Closed | -$14.6M |
|
380
The Greenbrier Companies
GBX
$1.54B
| – | – |
-75,000
| Closed | -$2.73M |
|
381
GoDaddy
GDDY
$11.6B
| – | – |
-300,000
| Closed | -$24.9M |
|
382
Gerdau
GGB
$10.1B
| – | – |
-882,000
| Closed | -$3.27M |
|
383
G-III Apparel Group
GIII
$1.54B
| – | – |
-84,868
| Closed | -$2.02M |
|
384
SPDR Gold Trust
GLD
$138B
| – | – |
-117,185
| Closed | -$20.9M |
|
385
CALL
GrowGeneration
GRWG
$88.9M
| – | – |
-400,000
| Closed | -$16.1M |
|
386
CALL
Goodyear
GT
$1.99B
| – | – |
-500,000
| Closed | -$5.46M |
|
387
CALL
Hasbro
HAS
$12.9B
| – | – |
-150,000
| Closed | -$14M |
|
388
PUT
Home Depot
HD
$352B
| – | – |
-100,000
| Closed | -$26.6M |
|
389
HEICO Corp
HEI
$51.3B
| – | – |
-51,143
| Closed | -$6.77M |
|
|
390
PUT
HEICO Corp
HEI
$51.3B
| – | – |
-10,000
| Closed | -$1.32M |
|
391
Hershey
HSY
$36.1B
| – | – |
-275,000
| Closed | -$41.9M |
|
392
CALL
Knight Transportation
KNX
$11.5B
| – | – |
-200,000
| Closed | -$8.36M |
|
393
Lear
LEA
$6.18B
| – | – |
-65,150
| Closed | -$10.4M |
|
|
394
PUT
Lear
LEA
$6.18B
| – | – |
-15,000
| Closed | -$2.38M |
|
395
Leggett & Platt
LEG
$1.4B
| – | – |
-1,000,000
| Closed | -$44.5M |
|
396
Lennox International
LII
$15.4B
| – | – |
-20,000
| Closed | -$5.48M |
|
|
397
Lowe's Companies
LOW
$123B
| – | – |
-575,000
| Closed | -$92.3M |
|
|
398
PUT
Lowe's Companies
LOW
$123B
| – | – |
-200,000
| Closed | -$32.1M |
|
399
Landstar System
LSTR
$6.09B
| – | – |
-155,000
| Closed | -$20.9M |
|
400
PUT
Lyft
LYFT
$6.26B
| – | – |
-500,000
| Closed | -$24.6M |
|
Similar funds
RWM
PP
AAM
HW
XT
VH
TSW
PI
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.