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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
+6.34%
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
$7.68B
AUM Growth
-$259M
(-3.3%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$170M |
| 2 |
AB InBev
BUD
|
+$104M |
| 3 |
Ferrari
RACE
|
+$91.2M |
| 4 |
LendingTree
TREE
|
+$84.1M |
| 5 |
PVH
PVH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$123M |
| 2 |
PPLI
People Inc
PPLI
|
+$119M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$93M |
| 4 |
Restaurant Brands International
QSR
|
+$87.8M |
| 5 |
Constellation Brands
STZ
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.85% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 10.12% |
| 4 | Communication Services | 6.42% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ARK Innovation ETF
ARKK
$5.77B
| $65.4M | 0.85% |
+500,000
| New | +$58.3M |
|
27
Coca-Cola Europacific Partners
CCEP
$49.3B
| $65.3M | 0.85% |
1,100,000
+350,000
| +47% | +$20.4M |
|
28
News Corp Class A
NWSA
$15.2B
| $64.4M | 0.84% |
2,500,000
-1,000,000
| -29% | -$26.4M |
|
29
Comcast
CMCSA
$84B
| $64.1M | 0.84% |
+1,125,000
| New | +$62.9M |
|
30
Wyndham Hotels & Resorts
WH
$5.65B
| $61.4M | 0.8% |
850,000
+400,000
| +89% | +$29.5M |
|
31
CALL
McDonald's
MCD
$191B
| $57.7M | 0.75% |
+250,000
| New | +$58.2M |
|
32
US Foods
USFD
$22.1B
| $57.5M | 0.75% |
+1,500,000
| New | +$58.2M |
|
|
CALY
33
Callaway Golf Company
CALY
$3.33B
| $57.3M | 0.75% |
1,700,000
+450,000
| +36% | +$14.5M |
|
34
Colgate-Palmolive
CL
$73.3B
| $56.9M | 0.74% |
+700,000
| New | +$57.2M |
|
35
Academy Sports + Outdoors
ASO
$3B
| $56.7M | 0.74% |
1,375,000
-950,000
| -41% | -$33.3M |
|
36
PepsiCo
PEP
$191B
| $55.6M | 0.72% |
375,000
+162,500
| +76% | +$23.7M |
|
37
PUT
Booking.com
BKNG
$150B
| $54.7M | 0.71% |
+625,000
| New | +$58.4M |
|
38
Abercrombie & Fitch
ANF
$4.45B
| $52.2M | 0.68% |
+1,125,000
| New | +$45.3M |
|
39
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $52M | 0.68% |
+200,000
| New | +$38M |
|
40
PUT
Amazon
AMZN
$2.53T
| $51.6M | 0.67% |
+300,000
| New | +$49.9M |
|
41
Vail Resorts
MTN
$5.45B
| $51.4M | 0.67% |
162,500
-12,500
| -7% | -$3.98M |
|
42
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $51.2M | 0.67% |
500,000
+300,000
| +150% | +$30.7M |
|
43
Reliance Steel & Aluminium
RS
$20.5B
| $49.2M | 0.64% |
326,200
-800
| -0.2% | -$130K |
|
|
VMEO
44
DELISTED
Vimeo
VMEO
| $49M | 0.64% |
+1,000,000
| New | +$46M |
|
45
CALL
Capri Holdings
CPRI
$1.82B
| $48.6M | 0.63% |
+850,000
| New | +$46.2M |
|
46
ArcelorMittal
MT
$52.3B
| $48.5M | 0.63% |
1,560,000
-40,000
| -3% | -$1.24M |
|
47
Bloomin' Brands
BLMN
$759M
| $47.5M | 0.62% |
1,750,000
-200,000
| -10% | -$5.66M |
|
48
Chipotle Mexican Grill
CMG
$48.8B
| $46.5M | 0.61% |
+1,500,000
| New | +$42.8M |
|
49
HUB Group
HUBG
$2.78B
| $45.9M | 0.6% |
1,392,000
+189,320
| +16% | +$6.45M |
|
50
Uber
UBER
$143B
| $45.1M | 0.59% |
+900,000
| New | +$47M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.
- Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
- Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
- Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
- Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
- Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
- Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
- Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.
Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.