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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
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
$51.5M 0.91%
619,000
– –
UPS icon
27
United Parcel Service
UPS
$89.5B
$51.1M 0.91%
375,000
+240,000
+178% +$31.5M
XME icon
28
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$51M 0.9%
+800,000
New +$47.9M
GXO icon
29
GXO Logistics
GXO
$5.8B
$49.4M 0.87%
947,792
+482,592
+104% +$24.5M
NFLX icon
30
Netflix
NFLX
$305B
$48.9M 0.87%
+690,000
New +$46.1M
SPOT icon
31
PUT
Spotify
SPOT
$107B
$48.6M 0.86%
+132,000
New +$43.9M
FIVE icon
32
Five Below
FIVE
$12.1B
$47.5M 0.84%
+537,342
New +$45.3M
FRPT icon
33
Freshpet
FRPT
$2.98B
$47M 0.83%
+343,500
New +$45M
FWRD icon
34
Forward Air
FWRD
$449M
$46M 0.82%
+1,300,495
New +$36.9M
URI icon
35
CALL
United Rentals
URI
$66.5B
$44.5M 0.79%
55,000
+25,000
+83% +$18M
ETN icon
36
CALL
Eaton
ETN
$150B
$43.1M 0.76%
130,000
-240,000
-65% -$73.3M
TDG icon
37
CALL
TransDigm Group
TDG
$69.9B
$42.8M 0.76%
30,000
-40,000
-57% -$52M
KSS icon
38
CALL
Kohl's
KSS
$2.21B
$42.2M 0.75%
2,000,000
+1,500,000
+300% +$30.6M
MMM icon
39
3M
MMM
$90.8B
$42.1M 0.75%
308,097
+57,897
+23% +$7.09M
WLK icon
40
Westlake Corp
WLK
$9.19B
$41.6M 0.74%
276,755
+90,000
+48% +$12.9M
MMM icon
41
CALL
3M
MMM
$90.8B
$41M 0.73%
300,000
+100,000
+50% +$12.2M
CLX icon
42
Clorox
CLX
$11.7B
$40.7M 0.72%
+250,000
New +$37M
KO icon
43
Coca-Cola
KO
$381B
$39.9M 0.71%
555,000
-645,000
-54% -$44.2M
GE icon
44
CALL
GE Aerospace
GE
$368B
$39.6M 0.7%
210,000
-90,000
-30% -$15.2M
TGT icon
45
Target
TGT
$65.6B
$39M 0.69%
+250,000
New +$37.2M
PWR icon
46
CALL
Quanta Services
PWR
$98.7B
$38.8M 0.69%
130,000
-40,000
-24% -$10.6M
RL icon
47
Ralph Lauren
RL
$23B
$38.8M 0.69%
+199,900
New +$34.6M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$38.6M 0.68%
+800,000
New +$36.5M
CVNA icon
49
Carvana
CVNA
$44B
$37.4M 0.66%
+1,075,000
New +$30.9M
CNR
50
Core Natural Resources Inc
CNR
$4.09B
$37.3M 0.66%
356,449
+156,449
+78% +$15.2M
1
2
3 4 5

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AAM
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Scopus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.