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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$121M |
| 2 |
Netflix
NFLX
|
+$82.5M |
| 3 |
Landstar System
LSTR
|
+$66.5M |
| 4 |
Planet Fitness
PLNT
|
+$59.6M |
| 5 |
Expedia Group
EXPE
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
GAP
The Gap Inc
GAP
|
+$135M |
| 3 |
Ferrari
RACE
|
+$116M |
| 4 |
McDonald's
MCD
|
+$110M |
| 5 |
Match Group
MTCH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.51% |
| 2 | Industrials | 15.68% |
| 3 | Materials | 9.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$494B
| – | – |
-75,000
| Closed | -$27.4M |
|
|
402
CALL
McDonald's
MCD
$195B
| – | – |
-250,000
| Closed | -$57.7M |
|
|
403
PUT
McDonald's
MCD
$195B
| – | – |
-75,000
| Closed | -$17.3M |
|
404
PUT
Magna International
MGA
$18.8B
| – | – |
-20,000
| Closed | -$1.85M |
|
405
Mirion Technologies
MIR
$3.9B
| – | – |
-256,500
| Closed | -$2.67M |
|
406
Monster Beverage
MNST
$89B
| – | – |
-1,650,000
| Closed | -$75.4M |
|
|
CALY
407
Callaway Golf Company
CALY
$3.17B
| – | – |
-1,700,000
| Closed | -$57.3M |
|
|
408
Match Group
MTCH
$8.55B
| – | – |
-700,000
| Closed | -$107M |
|
409
CALL
Norfolk Southern
NSC
$76B
| – | – |
-100,000
| Closed | -$26.5M |
|
|
410
Norfolk Southern
NSC
$76B
| – | – |
-113,471
| Closed | -$30.1M |
|
411
CALL
Nutrien
NTR
$31B
| – | – |
-125,000
| Closed | -$7.58M |
|
412
NXP Semiconductors
NXPI
$60.2B
| – | – |
-38,830
| Closed | -$7.99M |
|
|
413
PUT
NXP Semiconductors
NXPI
$60.2B
| – | – |
-10,000
| Closed | -$2.06M |
|
414
CALL
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-200,000
| Closed | -$31.7M |
|
|
415
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-200,000
| Closed | -$52M |
|
416
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-6,225
| Closed | -$1.36M |
|
417
PUT
Ollie's Bargain Outlet
OLLI
$4.79B
| – | – |
-200,000
| Closed | -$16.8M |
|
418
CALL
Owlet
OWLT
$163M
| – | – |
-35,714
| Closed | -$4.99M |
|
|
419
Owlet
OWLT
$163M
| – | – |
-87,500
| Closed | -$12.2M |
|
420
CALL
Parker-Hannifin
PH
$136B
| – | – |
-30,000
| Closed | -$9.21M |
|
421
CALL
Dave & Buster's
PLAY
$366M
| – | – |
-400,000
| Closed | -$16.2M |
|
|
422
Dave & Buster's
PLAY
$366M
| – | – |
-1,000,000
| Closed | -$40.6M |
|
423
Playboy Inc
PLBY
$139M
| – | – |
-850,000
| Closed | -$33.1M |
|
424
Pentair
PNR
$11.2B
| – | – |
-40,000
| Closed | -$2.7M |
|
425
PUT
Purple Innovation
PRPL
$40.4M
| – | – |
-16,000
| Closed | -$10.6M |
|
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VH
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PI
Scopus Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.
Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.
- Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
- Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
- Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
- Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
- Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
- Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
- Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.
Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.