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
+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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
CALL
People Inc
PPLI
$3.09B
| – | – |
-961,882
| Closed | -$114M |
|
|
PPLI
377
People Inc
PPLI
$3.09B
| – | – |
-1,007,686
| Closed | -$119M |
|
378
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-400,000
| Closed | -$9.72M |
|
379
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-60,000
| Closed | -$13.3M |
|
|
380
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-270,000
| Closed | -$59.7M |
|
381
PUT
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-600,000
| Closed | -$38.6M |
|
|
OPLN
382
PUT
Openlane
OPLN
$4.21B
| – | – |
-300,000
| Closed | -$4.5M |
|
383
PUT
Kimberly-Clark
KMB
$36.3B
| – | – |
-200,000
| Closed | -$27.8M |
|
384
CarMax
KMX
$8.13B
| – | – |
-600,000
| Closed | -$79.6M |
|
|
385
PUT
CarMax
KMX
$8.13B
| – | – |
-250,000
| Closed | -$33.2M |
|
386
CALL
Kroger
KR
$35.4B
| – | – |
-1,100,000
| Closed | -$39.6M |
|
|
387
PUT
Kroger
KR
$35.4B
| – | – |
-400,000
| Closed | -$14.4M |
|
388
PUT
Leggett & Platt
LEG
$1.34B
| – | – |
-550,000
| Closed | -$25.1M |
|
389
L3Harris
LHX
$51.6B
| – | – |
-28,250
| Closed | -$5.73M |
|
|
390
PUT
L3Harris
LHX
$51.6B
| – | – |
-6,000
| Closed | -$1.22M |
|
391
PUT
Lockheed Martin
LMT
$134B
| – | – |
-6,000
| Closed | -$2.22M |
|
|
LOVE
392
CALL
DELISTED
LoveSac
LOVE
| – | – |
-100,000
| Closed | -$5.66M |
|
|
LOVE
393
DELISTED
LoveSac
LOVE
| – | – |
-837,500
| Closed | -$47.4M |
|
394
Southwest Airlines
LUV
$22B
| – | – |
-20,000
| Closed | -$1.22M |
|
|
395
Las Vegas Sands
LVS
$31.7B
| – | – |
-2,125,000
| Closed | -$123M |
|
396
LyondellBasell Industries
LYB
$20B
| – | – |
-45,000
| Closed | -$4.87M |
|
397
Lyft
LYFT
$6.02B
| – | – |
-1,075,000
| Closed | -$67.9M |
|
398
PUT
Masco
MAS
$14.1B
| – | – |
-30,000
| Closed | -$1.8M |
|
399
MP Materials
MP
$7.36B
| – | – |
-155,000
| Closed | -$5.57M |
|
400
CALL
Match Group
MTCH
$9.19B
| – | – |
-275,000
| Closed | -$37.8M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.