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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
+46.94%
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
$3.53B
AUM Growth
+$2.37B
Cap. Flow
+$1.87B
Cap. Flow %
52.83%
Top 10 Hldgs %
21.11%
Holding
234
New
133
Increased
37
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$72.7M
3
PYPL icon
PayPal
PYPL
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
MA icon
Mastercard
MA
+$39.9M
3
SGI
Somnigroup International
SGI
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 16.29%
3 Materials 6.79%
4 Communication Services 6.54%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
CALL
PayPal
PYPL
$50.3B
$34.8M 0.99%
+200,000
New +$27.6M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$34.2M 0.97%
450,000
-450,000
-50% -$31.4M
GAP
28
The Gap Inc
GAP
$7.3B
$32.8M 0.93%
+2,600,000
New +$23.4M
ETN icon
29
Eaton
ETN
$141B
$32M 0.91%
366,102
+185,923
+103% +$15.3M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.61B
$32M 0.9%
+750,000
New +$30.6M
AEO icon
31
American Eagle Outfitters
AEO
$2.94B
$31.3M 0.89%
+2,875,000
New +$27.2M
SNAP icon
32
Snap
SNAP
$7.96B
$30.5M 0.86%
+1,300,000
New +$23.1M
LAD icon
33
Lithia Motors
LAD
$9.75B
$30.3M 0.86%
+200,300
New +$22.9M
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$30.1M 0.85%
+325,000
New +$27.1M
VVV icon
35
Valvoline
VVV
$5.06B
$29M 0.82%
1,500,000
+1,300,000
+650% +$22.1M
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$28.6M 0.81%
+713,500
New +$19.8M
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$26.9M 0.76%
+526,000
New +$24.9M
PZZA icon
38
Papa John's
PZZA
$1.01B
$26.8M 0.76%
+337,500
New +$25.1M
AAP icon
39
Advance Auto Parts
AAP
$3.53B
$26.7M 0.76%
+187,500
New +$23.8M
AME icon
40
Ametek
AME
$53.9B
$26.4M 0.75%
294,936
+80,700
+38% +$6.77M
VALE icon
41
Vale
VALE
$62.3B
$25.8M 0.73%
+2,505,000
New +$22.9M
TSLA icon
42
Tesla
TSLA
$1.18T
$25.7M 0.73%
+357,000
New +$19.3M
DHI icon
43
D.R. Horton
DHI
$41.2B
$25.1M 0.71%
452,183
+137,544
+44% +$6.67M
ENOV icon
44
Enovis
ENOV
$1.74B
$25.1M 0.71%
+521,890
New +$23M
PH icon
45
Parker-Hannifin
PH
$120B
$24.5M 0.69%
133,684
+50,005
+60% +$8.07M
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$24.4M 0.69%
175,000
-17,000
-9% -$2.22M
LPX icon
47
Louisiana-Pacific
LPX
$5.14B
$24.4M 0.69%
+950,000
New +$20.1M
WERN icon
48
Werner Enterprises
WERN
$2.2B
$24.1M 0.68%
+553,380
New +$22.8M
ASH icon
49
Ashland
ASH
$3.34B
$23.9M 0.68%
+345,923
New +$21.5M
ESI icon
50
Element Solutions
ESI
$8.48B
$23.9M 0.68%
2,200,000
+1,252,045
+132% +$12.6M
1
2
3 4 5

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Scopus Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scopus Asset Management held 234 positions worth $3.53B, up 203% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management deployed $1.87B of net new capital in Q2 2020, opening 133 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 3,187,500 shares worth $89.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $31.4M trimmed.

  • Scopus Asset Management's largest Q2 2020 buy was O'Reilly Automotive: 3,187,500 shares worth $89.6M.
  • Scopus Asset Management added most to Dick's Sporting Goods in Q2 2020, an estimated $47.4M increase.
  • Scopus Asset Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $31.4M.
  • Scopus Asset Management fully exited Amazon in Q2 2020, selling an estimated $49.6M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $3.53B portfolio in Q2 2020.
  • Scopus Asset Management opened 133 new positions and closed 45 in Q2 2020.
  • Scopus Asset Management's portfolio value rose 203% quarter-over-quarter to $3.53B.

Based on Scopus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.