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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
$33.9M 0.57%
+100,000
New +$36M
PVH icon
52
CALL
PVH
PVH
$4.04B
$33.4M 0.57%
+325,000
New +$35M
SBUX icon
53
PUT
Starbucks
SBUX
$120B
$33.1M 0.56%
+300,000
New +$35.1M
HOG icon
54
CALL
Harley-Davidson
HOG
$2.71B
$32M 0.54%
875,000
+25,000
+3% +$1.01M
AME icon
55
Ametek
AME
$58.2B
$31.9M 0.54%
257,222
+110,200
+75% +$14.8M
RCL icon
56
PUT
Royal Caribbean
RCL
$85.6B
$31.1M 0.53%
+350,000
New +$28.3M
J icon
57
Jacobs Solutions
J
$17B
$30.9M 0.52%
281,475
+52,228
+23% +$5.77M
DHR icon
58
Danaher
DHR
$144B
$30.9M 0.52%
114,306
+8,347
+8% +$2.27M
IWO icon
59
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30.8M 0.52%
+105,000
New +$31.5M
DOV icon
60
Dover
DOV
$28.4B
$29M 0.49%
186,523
+2,900
+2% +$480K
CSTM icon
61
Constellium
CSTM
$3.99B
$28.9M 0.49%
1,537,287
+195,000
+15% +$3.75M
IWN icon
62
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.8M 0.49%
+180,000
New +$28.9M
FIVE icon
63
Five Below
FIVE
$13.5B
$28.7M 0.49%
+162,500
New +$32.4M
HON icon
64
Honeywell
HON
$78B
$28.3M 0.48%
141,325
+10,132
+8% +$2.16M
AZEK
65
DELISTED
The AZEK Co
AZEK
$28.2M 0.48%
771,660
+531,660
+222% +$20.7M
TDY icon
66
Teledyne Technologies
TDY
$32B
$27.9M 0.47%
64,846
-21,800
-25% -$9.63M
RTX icon
67
RTX Corp
RTX
$301B
$27.6M 0.47%
320,730
+44,900
+16% +$3.84M
UAA icon
68
CALL
Under Armour
UAA
$2.6B
$27.2M 0.46%
1,350,000
+225,000
+20% +$4.97M
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$27M 0.46%
+450,000
New +$30.8M
WSM icon
70
PUT
Williams-Sonoma
WSM
$29.6B
$26.6M 0.45%
+300,000
New +$25.4M
FOXA icon
71
Fox Class A
FOXA
$26.9B
$26.1M 0.44%
+650,000
New +$23.9M
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.1M 0.44%
1,500,000
-475,000
-24% -$7.69M
CVNA icon
73
CALL
Carvana
CVNA
$77.9B
$25.6M 0.43%
+425,000
New +$28.3M
MTN icon
74
CALL
Vail Resorts
MTN
$5.3B
$25.1M 0.42%
+75,000
New +$23.1M
TECK icon
75
Teck Resources
TECK
$32.6B
$24.9M 0.42%
+1,000,000
New +$22.9M
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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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.