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
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
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
MTCH icon
401
PUT
Match Group
MTCH
$9.19B
– –
-100,000
Closed -$13.7M
MTN icon
402
CALL
Vail Resorts
MTN
$5.32B
– –
-75,000
Closed -$21.9M
NOC icon
403
PUT
Northrop Grumman
NOC
$77.1B
– –
-7,000
Closed -$2.27M
NSC icon
404
PUT
Norfolk Southern
NSC
$75.4B
– –
-200,000
Closed -$53.7M
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.1B
– –
-547,758
Closed -$65.8M
ODFL icon
406
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-500,000
Closed -$60.1M
ORLY icon
407
O'Reilly Automotive
ORLY
$72.9B
– –
-2,062,500
Closed -$69.7M
OTIS icon
408
PUT
Otis Worldwide
OTIS
$27.4B
– –
-40,000
Closed -$2.74M
PENN icon
409
PUT
PENN Entertainment
PENN
$2.75B
– –
-200,000
Closed -$21M
PG icon
410
Procter & Gamble
PG
$336B
– –
-300,000
Closed -$40.6M
PLAY icon
411
PUT
Dave & Buster's
PLAY
$377M
– –
-450,000
Closed -$21.6M
POOL icon
412
PUT
Pool Corp
POOL
$6.75B
– –
-6,000
Closed -$2.07M
POST icon
413
Post Holdings
POST
$4.14B
– –
-343,800
Closed -$23.8M
PRCH icon
414
CALL
Porch Group
PRCH
$1.64B
– –
-800,000
Closed -$14.2M
PRCH icon
415
Porch Group
PRCH
$1.64B
– –
-1,650,000
Closed -$29.2M
PVH icon
416
CALL
PVH
PVH
$4B
– –
-100,000
Closed -$10.6M
PYPL icon
417
CALL
PayPal
PYPL
$48.9B
– –
-225,000
Closed -$54.6M
PYPL icon
418
PayPal
PYPL
$48.9B
– –
-112,500
Closed -$27.3M
QRHC icon
419
Quest Resource Holding
QRHC
$26.8M
– –
-7,357
Closed -$29K
QS icon
420
QuantumScape Corp
QS
$3.21B
– –
-10,000
Closed -$448K
QSR icon
421
CALL
Restaurant Brands International
QSR
$25.7B
– –
-150,000
Closed -$9.75M
QSR icon
422
Restaurant Brands International
QSR
$25.7B
– –
-1,350,000
Closed -$87.8M
RH icon
423
CALL
RH
RH
$3.13B
– –
-25,000
Closed -$14.9M
RL icon
424
PUT
Ralph Lauren
RL
$22.6B
– –
-150,000
Closed -$18.5M
ROK icon
425
Rockwell Automation
ROK
$53.4B
– –
-58,000
Closed -$15.4M
15 16
17
18 19

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.