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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 | |
|---|---|---|---|---|---|---|
401
PUT
Macy's
M
$6.71B
| – | – |
-500,000
| Closed | -$5.63M |
|
|
402
Mastercard
MA
$500B
| – | – |
-237,500
| Closed | -$84.8M |
|
|
403
Mondelez International
MDLZ
$79.9B
| – | – |
-1,800,000
| Closed | -$105M |
|
404
CALL
Monster Beverage
MNST
$92.4B
| – | – |
-500,000
| Closed | -$23.1M |
|
405
Marten Transport
MRTN
$1.22B
| – | – |
-140,000
| Closed | -$2.41M |
|
406
Meritage Homes
MTH
$4.88B
| – | – |
-26,972
| Closed | -$1.12M |
|
407
PUT
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-750,000
| Closed | -$22.6M |
|
408
Ouster
OUST
$3.04B
| – | – |
-14,587
| Closed | -$1.97M |
|
409
Invesco WilderHill Clean Energy ETF
PBW
$414M
| – | – |
-66,977
| Closed | -$6.92M |
|
410
PACCAR
PCAR
$70.2B
| – | – |
-81,819
| Closed | -$4.71M |
|
|
411
PUT
PACCAR
PCAR
$70.2B
| – | – |
-30,000
| Closed | -$1.73M |
|
412
CALL
Pinterest
PINS
$13.1B
| – | – |
-200,000
| Closed | -$13.2M |
|
|
413
Pinterest
PINS
$13.1B
| – | – |
-200,000
| Closed | -$13.2M |
|
414
Purple Innovation
PRPL
$40.3M
| – | – |
-28,000
| Closed | -$23.1M |
|
415
PUT
Peloton Interactive
PTON
$2.82B
| – | – |
-150,000
| Closed | -$22.8M |
|
416
PUT
QuantumScape Corp
QS
$3.4B
| – | – |
-300,000
| Closed | -$25.3M |
|
417
Ryder
R
$10.2B
| – | – |
-30,000
| Closed | -$1.85M |
|
|
RDFN
418
PUT
DELISTED
Redfin
RDFN
| – | – |
-100,000
| Closed | -$6.86M |
|
419
Rio Tinto
RIO
$165B
| – | – |
-75,000
| Closed | -$5.64M |
|
420
CALL
Ross Stores
ROST
$81.2B
| – | – |
-212,500
| Closed | -$26.1M |
|
|
421
Ross Stores
ROST
$81.2B
| – | – |
-475,000
| Closed | -$58.3M |
|
422
Rush Street Interactive
RSI
$2.67B
| – | – |
-500,000
| Closed | -$10.8M |
|
423
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-52,500
| Closed | -$1.45M |
|
|
RYZ
424
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-252,339
| Closed | -$3.44M |
|
|
SFIX
425
PUT
Stitch Fix
SFIX
$550M
| – | – |
-125,000
| Closed | -$7.34M |
|
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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.