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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
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$95.7M 1.03%
1,500,322
+150,322
+11% +$9.62M
RCL icon
27
Royal Caribbean
RCL
$86.9B
$90.1M 0.97%
+825,000
New +$87.6M
NKE icon
28
PUT
Nike
NKE
$63.2B
$88.5M 0.95%
+1,500,000
New +$80.9M
NWL icon
29
Newell Brands
NWL
$2.16B
$83.1M 0.89%
1,550,000
+350,000
+29% +$17.7M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.2B
$73M 0.78%
3,250,000
+1,250,000
+63% +$27.2M
TJX icon
31
TJX Companies
TJX
$178B
$72.2M 0.78%
2,000,000
-500,000
-20% -$18.9M
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.65B
$69.2M 0.74%
+1,275,000
New +$65.8M
COST icon
33
PUT
Costco
COST
$431B
$68M 0.73%
+425,000
New +$73.2M
CHDN icon
34
Churchill Downs
CHDN
$6.2B
$66.8M 0.72%
+2,187,990
New +$62M
NXST icon
35
Nexstar Media Group
NXST
$5.96B
$66.3M 0.71%
1,108,949
+49,589
+5% +$3.1M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$64.9M 0.7%
3,350,000
+3,000,000
+857% +$53.8M
NFLX icon
37
Netflix
NFLX
$301B
$63.5M 0.68%
+4,250,000
New +$65.4M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.3M 0.67%
2,200,000
-145,000
-6% -$4.17M
YUM icon
39
Yum! Brands
YUM
$42.2B
$60.9M 0.65%
825,000
+625,000
+313% +$43.5M
ATVI
40
PUT
DELISTED
Activision Blizzard
ATVI
$57.6M 0.62%
+1,000,000
New +$55.2M
PH icon
41
PUT
Parker-Hannifin
PH
$121B
$55.9M 0.6%
350,000
+100,000
+40% +$15.8M
FL
42
CALL
DELISTED
Foot Locker
FL
$54.2M 0.58%
1,100,000
+600,000
+120% +$38.9M
ITW icon
43
Illinois Tool Works
ITW
$85.4B
$53.7M 0.58%
+375,033
New +$52.3M
EA icon
44
PUT
Electronic Arts
EA
$52.3B
$52.9M 0.57%
500,000
+250,000
+100% +$25.7M
USFD icon
45
US Foods
USFD
$22.8B
$50.4M 0.54%
+1,850,070
New +$52.6M
HON icon
46
Honeywell
HON
$77B
$50M 0.54%
415,124
-55,350
-12% -$6.53M
MSGS icon
47
Madison Square Garden
MSGS
$9.55B
$49.5M 0.53%
+352,787
New +$49.9M
AMZN icon
48
CALL
Amazon
AMZN
$2.45T
$48.4M 0.52%
+1,000,000
New +$47.7M
VAC icon
49
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$47.1M 0.51%
+400,000
New +$45.1M
GD icon
50
General Dynamics
GD
$106B
$47.1M 0.51%
237,707
-290,000
-55% -$56.8M
1
2
3 4 5

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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.