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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.5M 1.02%
619,000
– –
ANF icon
27
Abercrombie & Fitch
ANF
$4.42B
$49.8M 1%
+280,172
New +$40.6M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$49.8M 1%
360,000
+10,000
+3% +$1.34M
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$49.3M 0.99%
+560,000
New +$44.7M
GE icon
30
CALL
GE Aerospace
GE
$374B
$47.7M 0.96%
300,000
-75,900
-20% -$12.1M
SAIA icon
31
PUT
Saia
SAIA
$9.27B
$47.4M 0.96%
+100,000
New +$46.6M
ESI icon
32
Element Solutions
ESI
$8.95B
$47.3M 0.95%
1,742,837
+322,837
+23% +$7.95M
CHRW icon
33
CALL
C.H. Robinson
CHRW
$17.4B
$44.1M 0.89%
500,000
+300,000
+150% +$24M
FLUT icon
34
Flutter Entertainment
FLUT
$18.1B
$43.8M 0.88%
+240,000
New +$46.2M
PWR icon
35
CALL
Quanta Services
PWR
$100B
$43.2M 0.87%
170,000
– –
J icon
36
CALL
Jacobs Solutions
J
$15.9B
$41.9M 0.84%
362,691
+217,615
+150% +$25.5M
TDG icon
37
TransDigm Group
TDG
$70.2B
$41.6M 0.84%
32,575
+3,600
+12% +$4.62M
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$40M 0.81%
275,000
+175,000
+175% +$26.5M
ITT icon
39
CALL
ITT
ITT
$17.5B
$38.8M 0.78%
300,000
+100,000
+50% +$13.1M
MUSA icon
40
Murphy USA
MUSA
$11.2B
$38.5M 0.77%
81,924
+50,174
+158% +$21.9M
MATX icon
41
Matsons
MATX
$6.13B
$35.1M 0.71%
+268,134
New +$31.2M
TDW icon
42
Tidewater
TDW
$3.73B
$34.3M 0.69%
360,000
+80,000
+29% +$7.89M
UNP icon
43
CALL
Union Pacific
UNP
$174B
$33.9M 0.68%
+150,000
New +$35.2M
HUBB icon
44
CALL
Hubbell
HUBB
$25B
$32.9M 0.66%
90,000
+70,000
+350% +$27.5M
MATX icon
45
PUT
Matsons
MATX
$6.13B
$32.7M 0.66%
+249,400
New +$29M
MTZ icon
46
CALL
MasTec
MTZ
$21.1B
$32.1M 0.65%
300,000
+125,000
+71% +$12.6M
WMS icon
47
CALL
Advanced Drainage Systems
WMS
$10.6B
$32.1M 0.65%
200,000
-40,000
-17% -$6.68M
EXPD icon
48
PUT
Expeditors International
EXPD
$22B
$31.2M 0.63%
+250,000
New +$29.8M
CSTM icon
49
Constellium
CSTM
$3.76B
$31M 0.62%
1,642,054
-164,643
-9% -$3.42M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$30.4M 0.61%
+150,000
New +$30.3M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.