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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$48.9M 0.83%
500,000
– –
PEP icon
27
CALL
PepsiCo
PEP
$190B
$48.9M 0.83%
+325,000
New +$50.3M
SGI
28
Somnigroup International
SGI
$13.7B
$48.7M 0.82%
1,050,000
-1,200,000
-53% -$52.4M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47.9M 0.81%
+950,000
New +$49.5M
AA icon
30
Alcoa
AA
$13.2B
$46M 0.78%
940,300
+840,300
+840% +$35.5M
CARG icon
31
CarGurus
CARG
$3.52B
$45.9M 0.78%
+1,460,000
New +$42.6M
LOW icon
32
Lowe's Companies
LOW
$125B
$45.6M 0.77%
+225,000
New +$44.8M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.6B
$44M 0.74%
818,500
+581,000
+245% +$29.6M
BURL icon
34
Burlington
BURL
$23.2B
$42.5M 0.72%
150,000
-162,500
-52% -$51.9M
ASO icon
35
Academy Sports + Outdoors
ASO
$2.98B
$42M 0.71%
1,050,000
-325,000
-24% -$13M
WMT icon
36
CALL
Walmart Inc
WMT
$890B
$41.8M 0.71%
+900,000
New +$43.4M
CF icon
37
CF Industries
CF
$17.3B
$40.3M 0.68%
722,750
+289,000
+67% +$13.9M
SHOO icon
38
Steven Madden
SHOO
$3.55B
$40.2M 0.68%
1,000,000
-625,000
-38% -$25.8M
TGT icon
39
PUT
Target
TGT
$68B
$40M 0.68%
+175,000
New +$43.8M
MTCH icon
40
CALL
Match Group
MTCH
$8.55B
$39.2M 0.66%
+250,000
New +$38.1M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$39.1M 0.66%
+295,000
New +$40.1M
ARCB icon
42
ArcBest
ARCB
$3.08B
$38.8M 0.66%
474,255
+429,255
+954% +$28.3M
MOS icon
43
The Mosaic Company
MOS
$7.33B
$38.8M 0.66%
1,084,980
-190,000
-15% -$6.08M
CLX icon
44
Clorox
CLX
$12.7B
$38.5M 0.65%
+232,700
New +$40.1M
AVY icon
45
Avery Dennison
AVY
$13.4B
$37.9M 0.64%
183,022
+70,000
+62% +$15M
NTR icon
46
Nutrien
NTR
$30.7B
$36M 0.61%
554,980
+70,000
+14% +$4.28M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$484B
$35.8M 0.61%
100,000
-190,000
-66% -$70M
CCK icon
48
Crown Holdings
CCK
$13.1B
$35.8M 0.61%
355,000
+25,000
+8% +$2.62M
LIN icon
49
Linde
LIN
$226B
$35.2M 0.6%
119,900
+45,000
+60% +$13.7M
PH icon
50
Parker-Hannifin
PH
$135B
$34.4M 0.58%
122,967
+7,500
+6% +$2.23M
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.