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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
PUT
FedEx
FDX
$73B
$44.8M 0.58%
+150,000
New +$44.5M
JACK icon
52
Jack in the Box
JACK
$312M
$44.6M 0.58%
400,000
-150,000
-27% -$17.5M
AMZN icon
53
CALL
Amazon
AMZN
$2.53T
$43M 0.56%
+250,000
New +$41.5M
HAS icon
54
Hasbro
HAS
$13.4B
$42.5M 0.55%
450,000
-150,000
-25% -$14.4M
RHP icon
55
Ryman Hospitality Properties
RHP
$8.41B
$41.5M 0.54%
+525,000
New +$40.6M
MOS icon
56
The Mosaic Company
MOS
$7.24B
$40.7M 0.53%
1,274,980
-530,066
-29% -$18M
PLAY icon
57
Dave & Buster's
PLAY
$377M
$40.6M 0.53%
1,000,000
-450,000
-31% -$19.5M
PVH icon
58
PUT
PVH
PVH
$4.01B
$40.3M 0.53%
375,000
-25,000
-6% -$2.75M
LW icon
59
Lamb Weston
LW
$7.36B
$40.3M 0.53%
+500,000
New +$40M
FDX icon
60
FedEx
FDX
$73B
$39.7M 0.52%
132,936
-67,064
-34% -$19.9M
HOG icon
61
CALL
Harley-Davidson
HOG
$2.59B
$38.9M 0.51%
850,000
+100,000
+13% +$4.64M
TDY icon
62
Teledyne Technologies
TDY
$30.1B
$36.3M 0.47%
86,646
+16,400
+23% +$6.97M
BUD icon
63
PUT
AB InBev
BUD
$166B
$36M 0.47%
+500,000
New +$36.5M
EA icon
64
CALL
Electronic Arts
EA
$52.9B
$36M 0.47%
+250,000
New +$35.5M
PH icon
65
Parker-Hannifin
PH
$121B
$35.5M 0.46%
115,467
+22,875
+25% +$7.08M
DIS icon
66
Walt Disney
DIS
$167B
$35.2M 0.46%
+200,000
New +$36M
CCK icon
67
Crown Holdings
CCK
$12.9B
$33.7M 0.44%
330,000
+75,000
+29% +$7.91M
GAP
68
CALL
The Gap Inc
GAP
$7.34B
$33.6M 0.44%
1,000,000
+375,000
+60% +$12.4M
PLBY icon
69
Playboy Inc
PLBY
$133M
$33.1M 0.43%
+850,000
New +$35.8M
JBHT icon
70
PUT
JB Hunt Transport Services
JBHT
$25.3B
$32.6M 0.42%
200,000
-250,000
-56% -$42.2M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.3B
$32.4M 0.42%
198,678
-373,041
-65% -$63M
HOG icon
72
Harley-Davidson
HOG
$2.59B
$32.1M 0.42%
700,000
+600,000
+600% +$27.8M
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32M 0.42%
+1,975,000
New +$30.8M
OEF icon
74
CALL
iShares S&P 100 ETF
OEF
$19.9B
$31.7M 0.41%
+200,000
New +$38M
HYFM icon
75
Hydrofarm Holdings
HYFM
$2.82M
$31M 0.4%
52,500
+46,303
+747% +$27.2M
1 2
3
4 5

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AAM
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.