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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.7B
$69.7M 0.88%
+2,062,500
New +$63.9M
PLAY icon
27
Dave & Buster's
PLAY
$374M
$69.5M 0.88%
1,450,000
+825,000
+132% +$32.2M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$68.9M 0.87%
+700,000
New +$64.1M
CPRI icon
29
Capri Holdings
CPRI
$1.83B
$68.8M 0.87%
1,350,000
+900,000
+200% +$42.4M
LYFT icon
30
Lyft
LYFT
$5.89B
$67.9M 0.86%
+1,075,000
New +$60M
MCD icon
31
PUT
McDonald's
MCD
$191B
$67.2M 0.85%
+300,000
New +$64.2M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.2B
$65.8M 0.83%
+547,758
New +$58.8M
BBWI icon
33
Bath & Body Works
BBWI
$4.05B
$65M 0.82%
1,298,850
-556,650
-30% -$22.9M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$63.1M 0.8%
235,100
+207,198
+743% +$52.5M
ASO icon
35
Academy Sports + Outdoors
ASO
$2.95B
$62.8M 0.79%
2,325,000
+600,000
+35% +$14.3M
TGT icon
36
Target
TGT
$65.5B
$61.9M 0.78%
+312,500
New +$58.5M
SGI
37
Somnigroup International
SGI
$14B
$61.7M 0.78%
+1,687,500
New +$54.6M
SHOO icon
38
Steven Madden
SHOO
$3.43B
$61.5M 0.77%
1,650,000
+900,000
+120% +$32.8M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.92B
$61.2M 0.77%
250,000
+75,000
+43% +$17M
JACK icon
40
Jack in the Box
JACK
$312M
$60.4M 0.76%
+550,000
New +$55.9M
ODFL icon
41
PUT
Old Dominion Freight Line
ODFL
$44.2B
$60.1M 0.76%
500,000
+300,000
+150% +$32.2M
RH icon
42
RH
RH
$3.15B
$59.7M 0.75%
+100,000
New +$49.3M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$59.7M 0.75%
270,000
-230,000
-46% -$50.2M
EWZ icon
44
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$58.5M 0.74%
+1,750,000
New +$60.6M
HAS icon
45
Hasbro
HAS
$13.3B
$57.7M 0.73%
600,000
+400,000
+200% +$38M
MOS icon
46
The Mosaic Company
MOS
$7.05B
$57.1M 0.72%
1,805,046
+855,046
+90% +$25.2M
RL icon
47
Ralph Lauren
RL
$22.8B
$57M 0.72%
462,500
-25,000
-5% -$2.85M
WFG icon
48
West Fraser Timber
WFG
$5.02B
$56.9M 0.72%
+790,100
New +$53.1M
FDX icon
49
FedEx
FDX
$73B
$56.8M 0.72%
+200,000
New +$51.5M
PYPL icon
50
CALL
PayPal
PYPL
$48.9B
$54.6M 0.69%
+225,000
New +$56.8M
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.