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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$37.6B
$51.3M 0.53%
1,556,700
+931,700
+149% +$28.4M
USFD icon
52
US Foods
USFD
$22.5B
$50.7M 0.52%
1,900,070
+50,000
+3% +$1.37M
THO icon
53
CALL
Thor Industries
THO
$4.06B
$50.4M 0.52%
+400,000
New +$43.1M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.7M 0.49%
2,384,233
-965,767
-29% -$18.7M
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$46.9M 0.48%
1,424,297
+432,797
+44% +$14.6M
SFM icon
56
Sprouts Farmers Market
SFM
$7.44B
$46.9M 0.48%
2,500,000
+903,850
+57% +$20M
H icon
57
Hyatt Hotels
H
$17.5B
$46.8M 0.48%
+757,865
New +$43.8M
WSM icon
58
CALL
Williams-Sonoma
WSM
$27.5B
$44.9M 0.46%
+1,800,000
New +$41.8M
HON icon
59
Honeywell
HON
$76.4B
$44.6M 0.46%
348,704
-66,420
-16% -$8.24M
VAC icon
60
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$43.6M 0.45%
350,000
-50,000
-13% -$5.76M
R icon
61
Ryder
R
$9.9B
$43.2M 0.44%
510,597
-136,803
-21% -$10.4M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42.6M 0.44%
600,000
+250,000
+71% +$17.2M
ROK icon
63
Rockwell Automation
ROK
$51.1B
$40.1M 0.41%
225,000
-55,000
-20% -$9.15M
PENN icon
64
PENN Entertainment
PENN
$2.84B
$39.8M 0.41%
1,700,000
-114,084
-6% -$2.44M
DOV icon
65
Dover
DOV
$26.7B
$39.8M 0.41%
538,530
+198,080
+58% +$13.8M
WCN
66
Waste Connections
WCN
$43.6B
$39.7M 0.41%
567,498
+60,000
+12% +$3.96M
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$39.2M 0.4%
265,033
-110,000
-29% -$15.6M
PEP icon
68
CALL
PepsiCo
PEP
$196B
$39M 0.4%
350,000
-650,000
-65% -$75.1M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$38.9M 0.4%
800,000
-2,700,000
-77% -$128M
SGI
70
Somnigroup International
SGI
$14.4B
$38M 0.39%
2,355,396
+555,396
+31% +$8.2M
PVH icon
71
CALL
PVH
PVH
$4.07B
$37.8M 0.39%
+300,000
New +$36.6M
WLK icon
72
Westlake Corp
WLK
$9.26B
$37.4M 0.39%
450,075
+49,075
+12% +$3.6M
FOE
73
DELISTED
Ferro Corporation
FOE
$36.9M 0.38%
1,653,021
+258,081
+19% +$5.03M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$36.5M 0.38%
1,364,005
+243,752
+22% +$6.45M
FND icon
75
Floor & Decor
FND
$6.03B
$36M 0.37%
+925,000
New +$34.3M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.