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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
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 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
401
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-624,709
Closed -$17.2M
MSGN
402
DELISTED
MSG Networks Inc.
MSGN
– –
-508,740
Closed -$11.5M
ADSW
403
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-200,000
Closed -$4.46M
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,275,000
Closed -$6.42M
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,400
Closed -$1.87M
RTN
406
DELISTED
Raytheon Company
RTN
– –
-100,630
Closed -$21.7M
RTN
407
PUT
DELISTED
Raytheon Company
RTN
– –
-30,000
Closed -$6.47M
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.95M
SVU
409
DELISTED
SUPERVALU Inc.
SVU
– –
-1,420,000
Closed -$21.6M
ILG
410
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,000,000
Closed -$31.1M
BUFF
411
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-145,000
Closed -$5.77M
CGI
412
DELISTED
Celadon Group Inc
CGI
– –
-900,000
Closed -$3.33M
ATVI
413
CALL
DELISTED
Activision Blizzard
ATVI
– –
-750,000
Closed -$50.6M
13 14 15 16
17

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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's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • 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.