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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
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
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
SIRI icon
426
CALL
SiriusXM
SIRI
$10.3B
– –
-300,000
Closed -$19.1M
SLV icon
427
iShares Silver Trust
SLV
$29.9B
– –
-334,019
Closed -$8.21M
SMG icon
428
PUT
ScottsMiracle-Gro
SMG
$3.85B
– –
-75,000
Closed -$14.9M
SPCE icon
429
Virgin Galactic
SPCE
$371M
– –
-5,787
Closed -$2.75M
STZ icon
430
CALL
Constellation Brands
STZ
$22.3B
– –
-225,000
Closed -$49.3M
SYF icon
431
CALL
Synchrony
SYF
$25.8B
– –
-200,000
Closed -$6.94M
SYF icon
432
Synchrony
SYF
$25.8B
– –
-400,000
Closed -$13.9M
TAN icon
433
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-30,000
Closed -$3.08M
TBT icon
434
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-500,000
Closed -$8.21M
THO icon
435
CALL
Thor Industries
THO
$4.14B
– –
-325,000
Closed -$30.2M
TJX icon
436
CALL
TJX Companies
TJX
$177B
– –
-350,000
Closed -$23.9M
TJX icon
437
TJX Companies
TJX
$177B
– –
-787,500
Closed -$53.8M
TMO icon
438
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-7,000
Closed -$3.26M
TPIC
439
DELISTED
TPI Composites
TPIC
– –
-370,747
Closed -$19.6M
UAA icon
440
CALL
Under Armour
UAA
$2.88B
– –
-1,200,000
Closed -$20.6M
UBER icon
441
CALL
Uber
UBER
$139B
– –
-200,000
Closed -$10.2M
UBER icon
442
Uber
UBER
$139B
– –
-775,000
Closed -$39.5M
UNP icon
443
PUT
Union Pacific
UNP
$176B
– –
-200,000
Closed -$41.6M
UUP icon
444
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-1,000,000
Closed -$24.2M
VC icon
445
Visteon
VC
$2.79B
– –
-38,000
Closed -$4.77M
VNT icon
446
Vontier
VNT
$4.73B
– –
-140,000
Closed -$4.68M
WING icon
447
PUT
Wingstop
WING
$3.37B
– –
-50,000
Closed -$6.63M
WMG icon
448
Warner Music
WMG
$13.6B
– –
-65,000
Closed -$2.47M
XME icon
449
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-300,000
Closed -$10M
XPO icon
450
CALL
XPO
XPO
$23.4B
– –
-289,139
Closed -$11.9M
15 16 17
18
19

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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.