We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$86.8B
$90.7M 0.84%
875,000
+283,500
+48% +$31.2M
CPRI icon
27
Capri Holdings
CPRI
$1.78B
$88.9M 0.83%
1,335,000
-92,500
-6% -$6.04M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$88.3M 0.82%
8,250,000
+4,500,000
+120% +$52.6M
BABA icon
29
CALL
Alibaba
BABA
$276B
$83.5M 0.77%
+450,000
New +$85.8M
KNX icon
30
Knight Transportation
KNX
$11.2B
$81.7M 0.76%
2,138,960
+559,962
+35% +$23.1M
ADSK icon
31
CALL
Autodesk
ADSK
$51.5B
$78.7M 0.73%
600,000
+400,000
+200% +$53M
MSGS icon
32
Madison Square Garden
MSGS
$9.47B
$76M 0.71%
343,490
-168,240
-33% -$31.1M
SGI
33
Somnigroup International
SGI
$14.3B
$75.7M 0.7%
+6,300,000
New +$74.2M
ADSK icon
34
Autodesk
ADSK
$51.5B
$75.4M 0.7%
575,000
+44,800
+8% +$5.93M
KMX icon
35
CALL
CarMax
KMX
$8.64B
$72.9M 0.68%
+1,000,000
New +$66.8M
XLK icon
36
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$69.5M 0.64%
2,000,000
-3,500,000
-64% -$120M
ENR icon
37
Energizer
ENR
$1.47B
$69.3M 0.64%
+1,100,000
New +$64.7M
KMX icon
38
CarMax
KMX
$8.64B
$69.2M 0.64%
+950,000
New +$63.4M
RCL icon
39
CALL
Royal Caribbean
RCL
$86.8B
$67.3M 0.63%
650,000
+300,000
+86% +$33M
V icon
40
CALL
Visa
V
$707B
$66.2M 0.61%
+500,000
New +$64.4M
XLI icon
41
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$64.5M 0.6%
900,000
-900,000
-50% -$66.7M
CSX icon
42
PUT
CSX Corp
CSX
$93.7B
$63.8M 0.59%
+3,000,000
New +$61.8M
HLT icon
43
Hilton Worldwide
HLT
$72.3B
$62.9M 0.58%
794,300
-343,300
-30% -$27.9M
COST icon
44
CALL
Costco
COST
$431B
$62.7M 0.58%
+300,000
New +$59.3M
CSX icon
45
CSX Corp
CSX
$93.7B
$62.3M 0.58%
2,931,483
+2,161,392
+281% +$44.5M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$440B
$60.1M 0.56%
350,000
+150,000
+75% +$25.2M
LEN icon
47
Lennar Class A
LEN
$20.7B
$56.4M 0.52%
1,110,475
+165,280
+17% +$8.65M
MLCO icon
48
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
$56M 0.52%
+2,000,000
New +$61.3M
RH icon
49
RH
RH
$3.25B
$55.9M 0.52%
+400,000
New +$43.3M
CP icon
50
CALL
Canadian Pacific Kansas City
CP
$80.5B
$54.9M 0.51%
+1,500,000
New +$55.2M
1
2
3 4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

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

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.