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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$664M
Cap. Flow %
7.13%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Consumer Discretionary 24.56%
3 Consumer Staples 9.97%
4 Communication Services 9.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.32B
$46.6M 0.5%
647,400
+607,400
+1,519% +$42M
ULTA icon
52
Ulta Beauty
ULTA
$23.3B
$46M 0.49%
160,000
-134,672
-46% -$39.3M
TTWO icon
53
Take-Two Interactive
TTWO
$39.9B
$45.9M 0.49%
625,000
-225,000
-26% -$15.4M
PVH icon
54
PVH
PVH
$3.35B
$45.8M 0.49%
400,000
+100,000
+33% +$10.4M
ROK icon
55
Rockwell Automation
ROK
$46.3B
$45.3M 0.49%
280,000
-340,057
-55% -$53.6M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.7T
$45.3M 0.49%
+300,000
New +$44.6M
FTV icon
57
Fortive
FTV
$17.1B
$45M 0.48%
1,125,893
+325,082
+41% +$12.8M
NFLX icon
58
CALL
Netflix
NFLX
$326B
$44.8M 0.48%
+3,000,000
New +$46.2M
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.66B
$44.7M 0.48%
+2,250,000
New +$48.2M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$42.5M 0.46%
1,265,100
-484,900
-28% -$18.5M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$41.7M 0.45%
35,020
+13,868
+66% +$15.4M
CNI icon
62
Canadian National Railway
CNI
$73.6B
$40.5M 0.44%
+500,000
New +$38.1M
PENN icon
63
PENN Entertainment
PENN
$2.4B
$38.8M 0.42%
1,814,084
+583,286
+47% +$11.5M
PH icon
64
Parker-Hannifin
PH
$116B
$37.9M 0.41%
236,900
-278,100
-54% -$44.1M
QSR icon
65
Restaurant Brands International
QSR
$26.5B
$37.8M 0.41%
+605,000
New +$35.6M
TNL icon
66
Travel + Leisure Co
TNL
$4B
$37.6M 0.4%
+829,367
New +$36M
BKNG icon
67
Booking.com
BKNG
$129B
$37.4M 0.4%
+500,000
New +$36.7M
MA icon
68
Mastercard
MA
$501B
$36.4M 0.39%
+300,000
New +$35.6M
BBWI icon
69
Bath & Body Works
BBWI
$3.35B
$36.4M 0.39%
+834,975
New +$34.2M
SFM icon
70
Sprouts Farmers Market
SFM
$6.9B
$36.2M 0.39%
+1,596,150
New +$37M
HGV icon
71
Hilton Grand Vacations
HGV
$2.97B
$35M 0.38%
971,211
+833,421
+605% +$28.7M
BBY icon
72
Best Buy
BBY
$19.5B
$34.4M 0.37%
+600,000
New +$32.1M
CHRW icon
73
CALL
C.H. Robinson
CHRW
$18.4B
$34.3M 0.37%
+500,000
New +$35.4M
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$33M 0.35%
555,000
+55,000
+11% +$3.29M
ORLY icon
75
CALL
O'Reilly Automotive
ORLY
$68.9B
$32.8M 0.35%
+2,250,000
New +$36.7M
1 2
3
4 5

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HPG
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EWM
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BFS
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Scopus Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $664M of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.