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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$86.8M 0.8%
1,650,000
+500,000
+43% +$24.7M
MA icon
27
Mastercard
MA
$502B
$85.6M 0.79%
488,600
-171,400
-26% -$29.3M
BURL icon
28
Burlington
BURL
$23.2B
$85.2M 0.79%
640,000
-77,000
-11% -$9.51M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.51B
$83.4M 0.77%
1,575,000
– –
JACK icon
30
PUT
Jack in the Box
JACK
$312M
$81.8M 0.76%
+959,000
New +$85.9M
ROST icon
31
CALL
Ross Stores
ROST
$80.5B
$78M 0.72%
1,000,000
+700,000
+233% +$55.6M
CZR icon
32
Caesars Entertainment
CZR
$6.06B
$76.8M 0.71%
2,325,865
+375,865
+19% +$12.6M
KNX icon
33
Knight Transportation
KNX
$11.3B
$72.7M 0.67%
1,578,998
-3,674,482
-70% -$174M
THO icon
34
Thor Industries
THO
$3.9B
$72M 0.67%
625,000
+455,000
+268% +$60.8M
LVS icon
35
CALL
Las Vegas Sands
LVS
$31.7B
$71.9M 0.67%
+1,000,000
New +$73.3M
BA icon
36
Boeing
BA
$171B
$69.9M 0.65%
213,279
+119,779
+128% +$40.5M
ULTA icon
37
CALL
Ulta Beauty
ULTA
$22B
$69.7M 0.64%
341,000
-209,000
-38% -$45.2M
RCL icon
38
Royal Caribbean
RCL
$85.1B
$69.6M 0.64%
591,500
-558,500
-49% -$70.6M
HON icon
39
Honeywell
HON
$77B
$69.5M 0.64%
532,311
+143,755
+37% +$19.9M
STZ icon
40
CALL
Constellation Brands
STZ
$22.2B
$68.4M 0.63%
300,000
-175,000
-37% -$38.5M
ADSK icon
41
Autodesk
ADSK
$49.5B
$66.6M 0.62%
+530,200
New +$63.1M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.22B
$66.5M 0.62%
2,295,747
-1,404,253
-38% -$39.3M
BRSL
43
Brightstar Lottery PLC
BRSL
$1.84B
$65.9M 0.61%
2,465,000
+15,000
+0.6% +$417K
CCL icon
44
CALL
Carnival Corporation Ltd
CCL
$38.1B
$65.6M 0.61%
+1,000,000
New +$68M
NOC icon
45
Northrop Grumman
NOC
$77.1B
$63.1M 0.58%
180,647
-9,353
-5% -$3.13M
USFD icon
46
US Foods
USFD
$22.2B
$61.4M 0.57%
1,875,000
+24,930
+1% +$815K
BYD icon
47
Boyd Gaming
BYD
$6.18B
$60.9M 0.56%
1,910,000
+945,000
+98% +$33.8M
TNL icon
48
CALL
Travel + Leisure Co
TNL
$4.66B
$60.1M 0.56%
+1,162,875
New +$62.2M
V icon
49
PUT
Visa
V
$684B
$59.8M 0.55%
+500,000
New +$60.6M
BABA icon
50
Alibaba
BABA
$293B
$59.7M 0.55%
325,000
-275,000
-46% -$51.8M
1
2
3 4 5

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PP
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AAM
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HW
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.