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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
+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
ROK icon
426
PUT
Rockwell Automation
ROK
$53.4B
– –
-16,000
Closed -$4.25M
RVLV icon
427
CALL
Revolve Group
RVLV
$1.8B
– –
-400,000
Closed -$18M
SHLS icon
428
Shoals Technologies Group
SHLS
$1.47B
– –
-10,000
Closed -$348K
SHW icon
429
PUT
Sherwin-Williams
SHW
$82.7B
– –
-45,000
Closed -$11.1M
SITE icon
430
SiteOne Landscape Supply
SITE
$4.12B
– –
-4,812
Closed -$822K
SMG icon
431
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-50,000
Closed -$12.2M
SMG icon
432
ScottsMiracle-Gro
SMG
$3.82B
– –
-250,000
Closed -$61.2M
SMH icon
433
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-80,000
Closed -$9.74M
SNAP icon
434
CALL
Snap
SNAP
$7.89B
– –
-400,000
Closed -$20.9M
SNAP icon
435
Snap
SNAP
$7.89B
– –
-250,000
Closed -$13.1M
SNDR icon
436
Schneider National
SNDR
$6.26B
– –
-194,915
Closed -$4.87M
SPG icon
437
Simon Property Group
SPG
$74.4B
– –
-228,850
Closed -$26M
SPY icon
438
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400,000
Closed -$159M
STZ icon
439
Constellation Brands
STZ
$22.2B
– –
-375,000
Closed -$85.5M
TFII icon
440
TFI International
TFII
$11.1B
– –
-460,795
Closed -$34.4M
TFII icon
441
PUT
TFI International
TFII
$11.1B
– –
-200,000
Closed -$15M
TGT icon
442
Target
TGT
$65.6B
– –
-312,500
Closed -$61.9M
TMO icon
443
Thermo Fisher Scientific
TMO
$213B
– –
-17,354
Closed -$7.92M
TPR icon
444
CALL
Tapestry
TPR
$30.8B
– –
-275,000
Closed -$11.3M
TPR icon
445
Tapestry
TPR
$30.8B
– –
-1,125,000
Closed -$46.4M
TSLA icon
446
Tesla
TSLA
$1.23T
– –
-8,535
Closed -$1.9M
TSN icon
447
PUT
Tyson Foods
TSN
$20.4B
– –
-50,000
Closed -$3.71M
TX icon
448
Ternium
TX
$9.67B
– –
-132,500
Closed -$5.15M
UAL icon
449
PUT
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$575K
UNP icon
450
CALL
Union Pacific
UNP
$174B
– –
-200,000
Closed -$44.1M
15 16 17
18
19

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AAM
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HW
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XT
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KIM
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VH
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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.