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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
CALL
PVH
PVH
$4B
$72.2M 0.96%
500,000
+200,000
+67% +$29.6M
RL icon
27
CALL
Ralph Lauren
RL
$22.6B
$70.5M 0.94%
+512,300
New +$68.3M
XLP icon
28
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67.4M 0.9%
1,250,000
-1,250,000
-50% -$67.1M
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.35B
$67M 0.89%
600,000
+190,000
+46% +$22.5M
ATVI
30
PUT
DELISTED
Activision Blizzard
ATVI
$66.6M 0.89%
+800,000
New +$60.7M
STZ icon
31
CALL
Constellation Brands
STZ
$22.2B
$64.7M 0.86%
300,000
-500,000
-63% -$106M
NFLX icon
32
Netflix
NFLX
$299B
$63.6M 0.85%
+1,700,000
New +$61.7M
PYPL icon
33
CALL
PayPal
PYPL
$48.9B
$61.5M 0.82%
+700,000
New +$61.6M
PYPL icon
34
PayPal
PYPL
$48.9B
$61.5M 0.82%
700,000
-475,000
-40% -$41.8M
CAG icon
35
Conagra Brands
CAG
$6.94B
$61.1M 0.81%
+1,800,000
New +$65.8M
PLNT icon
36
Planet Fitness
PLNT
$4.42B
$60M 0.8%
1,110,000
+245,000
+28% +$12.2M
SGI
37
Somnigroup International
SGI
$13.7B
$57.1M 0.76%
4,316,508
-1,983,492
-31% -$26.5M
WP
38
DELISTED
Worldpay, Inc.
WP
$55.6M 0.74%
+549,298
New +$50.2M
HON icon
39
Honeywell
HON
$77B
$55.1M 0.73%
366,708
-14,413
-4% -$2.04M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
$54.8M 0.73%
955,000
+480,000
+101% +$24.9M
ENR icon
41
Energizer
ENR
$1.44B
$52.3M 0.7%
891,037
-208,963
-19% -$13.1M
BA icon
42
Boeing
BA
$171B
$51.5M 0.69%
138,409
-17,657
-11% -$6.2M
WCN
43
Waste Connections
WCN
$42.2B
$51.1M 0.68%
639,988
-28,900
-4% -$2.27M
TPR icon
44
Tapestry
TPR
$30.8B
$51M 0.68%
1,015,000
+565,000
+126% +$27.6M
XRT icon
45
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$51M 0.68%
1,000,000
-100,000
-9% -$5.07M
BKNG icon
46
PUT
Booking.com
BKNG
$149B
$49.6M 0.66%
+625,000
New +$49.2M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.86B
$49.3M 0.66%
2,240,000
+277,100
+14% +$6.16M
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$48.2M 0.64%
4,700,000
-3,550,000
-43% -$37.3M
BABA icon
49
Alibaba
BABA
$293B
$46.8M 0.62%
284,310
-290,690
-51% -$51.4M
GIII icon
50
G-III Apparel Group
GIII
$1.54B
$46.7M 0.62%
970,000
+70,000
+8% +$3.18M
1
2
3 4 5

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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.