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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
+6.57%
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
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$1.03B
Cap. Flow %
-9.58%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Consumer Discretionary 22.1%
3 Industrials 8.3%
4 Communication Services 4.55%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
$53.4M 0.5%
1,100,000
+280,000
+34% +$13.1M
BYD icon
52
Boyd Gaming
BYD
$5.53B
$52.9M 0.49%
1,525,000
-385,000
-20% -$13.5M
BA icon
53
Boeing
BA
$166B
$52.4M 0.49%
156,066
-57,213
-27% -$19.7M
TJX icon
54
TJX Companies
TJX
$137B
$52.3M 0.49%
+1,100,000
New +$48.3M
WM icon
55
Waste Management
WM
$86.8B
$50.4M 0.47%
619,347
+473,347
+324% +$39.2M
WCN
56
Waste Connections
WCN
$40.1B
$50.4M 0.47%
668,888
-150,399
-18% -$11.2M
HON icon
57
Honeywell
HON
$64.5B
$49.6M 0.46%
381,121
-151,190
-28% -$20.1M
FL
58
DELISTED
Foot Locker
FL
$48.9M 0.45%
+927,947
New +$44.9M
BURL icon
59
Burlington
BURL
$14.3B
$48.3M 0.45%
320,854
-319,146
-50% -$45.4M
T icon
60
CALL
AT&T
T
$183B
$48.2M 0.45%
+1,986,000
New +$49.8M
BRSL
61
Brightstar Lottery PLC
BRSL
$1.93B
$47.6M 0.44%
2,050,000
-415,000
-17% -$11.1M
MCD icon
62
McDonald's
MCD
$179B
$47M 0.44%
+300,000
New +$48.6M
MSGS icon
63
CALL
Madison Square Garden
MSGS
$9.47B
$46.5M 0.43%
+210,300
New +$38.9M
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.48B
$46.3M 0.43%
410,000
+144,040
+54% +$17.8M
HUBG icon
65
HUB Group
HUBG
$2.05B
$45.4M 0.42%
1,821,728
+414,576
+29% +$9.73M
PVH icon
66
CALL
PVH
PVH
$3.3B
$44.9M 0.42%
300,000
– –
MAR icon
67
Marriott International
MAR
$87.9B
$43.6M 0.4%
344,012
-446,388
-56% -$60.7M
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.67B
$43.3M 0.4%
1,962,900
-557,100
-22% -$12M
XLP icon
69
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41.2M 0.38%
800,000
+500,000
+167% +$25.4M
DLTR icon
70
Dollar Tree
DLTR
$21.2B
$40.4M 0.37%
475,000
-900,000
-65% -$83M
BUD icon
71
CALL
AB InBev
BUD
$156B
$40.3M 0.37%
+400,000
New +$39.7M
GIII icon
72
G-III Apparel Group
GIII
$1.19B
$40M 0.37%
900,000
+183,950
+26% +$7.48M
LULU icon
73
lululemon athletica
LULU
$10.9B
$39.3M 0.37%
+315,000
New +$33.6M
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$39M 0.36%
535,000
+85,000
+19% +$4.3M
NBIS
75
Nebius Group N.V.
NBIS
$56.4B
$38.6M 0.36%
1,075,000
-15,000
-1% -$523K
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 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.