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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
CALL
VanEck Oil Services ETF
OIH
$1.98B
$73.1M 0.98%
+125,000
New +$70.3M
ATVI
27
PUT
DELISTED
Activision Blizzard
ATVI
$69.4M 0.92%
+1,750,000
New +$64.3M
SIG icon
28
Signet Jewelers
SIG
$3.82B
$67.2M 0.9%
815,099
-119,370
-13% -$12.1M
UAA icon
29
Under Armour
UAA
$3.01B
$65.4M 0.87%
+1,630,360
New +$64.8M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$62.3M 0.83%
50,617
+33,096
+189% +$41.6M
KATE
31
DELISTED
Kate Spade & Company
KATE
$61.7M 0.82%
2,992,240
+140,000
+5% +$3.19M
DKS icon
32
Dick's Sporting Goods
DKS
$18.6B
$59.3M 0.79%
1,315,473
+948,973
+259% +$41.4M
AAP icon
33
Advance Auto Parts
AAP
$3.5B
$58.7M 0.78%
+363,067
New +$56M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$57.1M 0.76%
500,000
-500,000
-50% -$57.6M
CPRI icon
35
Capri Holdings
CPRI
$1.8B
$56.9M 0.76%
1,150,200
+435,200
+61% +$21.4M
RL icon
36
Ralph Lauren
RL
$22.1B
$50.5M 0.67%
+563,100
New +$52.3M
BURL icon
37
PUT
Burlington
BURL
$23.5B
$50M 0.67%
+750,000
New +$44M
BC icon
38
Brunswick
BC
$5.23B
$49.9M 0.66%
1,100,000
+100,000
+10% +$4.74M
SIG icon
39
CALL
Signet Jewelers
SIG
$3.82B
$49.4M 0.66%
600,000
-300,000
-33% -$30.5M
ULTA icon
40
PUT
Ulta Beauty
ULTA
$21.9B
$48.7M 0.65%
+200,000
New +$43.5M
ROST icon
41
Ross Stores
ROST
$81.2B
$47.8M 0.64%
+842,400
New +$46.8M
M icon
42
Macy's
M
$6.44B
$47.1M 0.63%
+1,400,000
New +$50.1M
NKE icon
43
PUT
Nike
NKE
$63.2B
$41.4M 0.55%
+750,000
New +$42.7M
AZO icon
44
AutoZone
AZO
$51.3B
$41.2M 0.55%
51,941
+14,441
+39% +$11.1M
AZO icon
45
PUT
AutoZone
AZO
$51.3B
$39.7M 0.53%
+50,000
New +$38.5M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$48.9B
$39.6M 0.53%
+1,110,516
New +$52.3M
LOW icon
47
PUT
Lowe's Companies
LOW
$122B
$39.6M 0.53%
+500,000
New +$38.7M
HD icon
48
PUT
Home Depot
HD
$341B
$38.3M 0.51%
+300,000
New +$39.7M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.51%
460,000
+160,000
+53% +$12.9M
HON icon
50
Honeywell
HON
$76.7B
$37.2M 0.5%
356,126
-134,637
-27% -$13.8M
1
2
3 4 5

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PP
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AAM
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HW
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XT
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Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.