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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$36.7M 0.88%
109,242
-16,724
-13% -$5.54M
GXO icon
27
GXO Logistics
GXO
$5.77B
$35.5M 0.85%
703,219
-29,881
-4% -$1.49M
FND icon
28
Floor & Decor
FND
$6.13B
$35.3M 0.85%
359,336
-60,066
-14% -$5.4M
CPRI icon
29
Capri Holdings
CPRI
$1.83B
$35.3M 0.85%
750,000
+250,000
+50% +$13.4M
PPLI
30
People Inc
PPLI
$3.09B
$34.8M 0.84%
+822,825
New +$35.2M
GE icon
31
GE Aerospace
GE
$374B
$34.7M 0.83%
454,968
-238,914
-34% -$16M
BRBR icon
32
BellRing Brands
BRBR
$1.44B
$32.3M 0.78%
950,000
-550,000
-37% -$16.2M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$453B
$32.1M 0.77%
100,000
-400,000
-80% -$118M
ETN icon
34
Eaton
ETN
$161B
$31.7M 0.76%
185,288
+99,300
+115% +$16.5M
SBUX icon
35
CALL
Starbucks
SBUX
$120B
$31.2M 0.75%
+300,000
New +$31.2M
COST icon
36
Costco
COST
$422B
$30.3M 0.73%
+61,000
New +$29.9M
RS icon
37
PUT
Reliance Steel & Aluminium
RS
$20.7B
$28.2M 0.68%
110,000
+60,000
+120% +$14.1M
SPB icon
38
CALL
Spectrum Brands
SPB
$2.04B
$28.1M 0.68%
425,000
+137,500
+48% +$8.68M
CMC icon
39
Commercial Metals
CMC
$7.6B
$27.9M 0.67%
571,250
-650,000
-53% -$33.7M
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$27.6M 0.66%
312,500
-162,500
-34% -$13.6M
PPG icon
41
PPG Industries
PPG
$24.6B
$27.4M 0.66%
+205,000
New +$26.4M
PH icon
42
CALL
Parker-Hannifin
PH
$123B
$26.9M 0.65%
+80,000
New +$26.5M
DKNG icon
43
DraftKings
DKNG
$11.6B
$26.6M 0.64%
+1,375,000
New +$22.9M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.42T
$26.5M 0.64%
+125,000
New +$21.3M
YUM icon
45
Yum! Brands
YUM
$41.8B
$26.4M 0.64%
200,000
-25,000
-11% -$3.22M
DG icon
46
PUT
Dollar General
DG
$28B
$26.3M 0.63%
+125,000
New +$28.1M
RL icon
47
Ralph Lauren
RL
$22.6B
$26.3M 0.63%
225,000
+112,500
+100% +$13.3M
WFG icon
48
West Fraser Timber
WFG
$5.08B
$26.2M 0.63%
367,981
-120,000
-25% -$9.22M
BABA icon
49
Alibaba
BABA
$293B
$25.5M 0.61%
250,000
+100,000
+67% +$10M
DASH icon
50
DoorDash
DASH
$85.5B
$25.4M 0.61%
+400,000
New +$22.9M
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 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.