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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 | |
|---|---|---|---|---|---|---|
426
PUT
PVH
PVH
$4.03B
| – | – |
-375,000
| Closed | -$40.3M |
|
|
427
CALL
Ferrari
RACE
$72.2B
| – | – |
-50,000
| Closed | -$10.3M |
|
|
428
Ferrari
RACE
$72.2B
| – | – |
-562,500
| Closed | -$116M |
|
429
Ryman Hospitality Properties
RHP
$7.75B
| – | – |
-525,000
| Closed | -$41.5M |
|
430
Ralph Lauren
RL
$23.7B
| – | – |
-771,749
| Closed | -$90.9M |
|
431
Boston Beer
SAM
$1.92B
| – | – |
-70,000
| Closed | -$71.5M |
|
|
SPR
432
DELISTED
Spirit AeroSystems
SPR
| – | – |
-110,000
| Closed | -$5.19M |
|
433
Steel Dynamics
STLD
$37.3B
| – | – |
-75,000
| Closed | -$4.47M |
|
434
PUT
Stanley Black & Decker
SWK
$15.6B
| – | – |
-8,000
| Closed | -$1.64M |
|
435
Thor Industries
THO
$4.1B
| – | – |
-200,000
| Closed | -$22.6M |
|
436
Timken Company
TKR
$9.03B
| – | – |
-112,623
| Closed | -$8.37M |
|
|
437
PUT
Timken Company
TKR
$9.03B
| – | – |
-20,000
| Closed | -$1.61M |
|
438
CALL
LendingTree
TREE
$451M
| – | – |
-50,000
| Closed | -$10.6M |
|
|
439
LendingTree
TREE
$451M
| – | – |
-400,000
| Closed | -$84.8M |
|
440
Trimble
TRMB
$13.7B
| – | – |
-29,468
| Closed | -$2.41M |
|
441
Trinity Industries
TRN
$2.38B
| – | – |
-36,900
| Closed | -$992K |
|
442
Trane Technologies
TT
$106B
| – | – |
-68,950
| Closed | -$12.7M |
|
|
443
PUT
Trane Technologies
TT
$106B
| – | – |
-15,000
| Closed | -$2.76M |
|
444
PUT
Under Armour
UAA
$2.66B
| – | – |
-500,000
| Closed | -$10.6M |
|
445
United Airlines
UAL
$41.7B
| – | – |
-45,201
| Closed | -$2.13M |
|
446
Uber
UBER
$153B
| – | – |
-900,000
| Closed | -$45.1M |
|
447
CALL
United Rentals
URI
$72.6B
| – | – |
-30,000
| Closed | -$9.57M |
|
448
US Foods
USFD
$23.7B
| – | – |
-1,500,000
| Closed | -$57.5M |
|
449
PUT
Vale
VALE
$62.9B
| – | – |
-200,000
| Closed | -$4.56M |
|
450
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| – | – |
-4,283
| Closed | -$2.06M |
|
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RWM
PP
AAM
HW
XT
VH
TSW
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.