We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$2.7B
AUM Growth
+$880M
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Industrials 14.91%
3 Materials 11.09%
4 Consumer Staples 9.63%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.3B
$16.3M 0.61%
239,107
+185,000
+342% +$13.1M
PWR icon
52
Quanta Services
PWR
$100B
$16.3M 0.6%
127,812
+100,000
+360% +$13.7M
CNI icon
53
PUT
Canadian National Railway
CNI
$76.9B
$16.2M 0.6%
+150,000
New +$17.9M
ASIX icon
54
AdvanSix
ASIX
$541M
$16.1M 0.6%
500,144
+65,000
+15% +$2.34M
DE icon
55
Deere & Co
DE
$160B
$15.6M 0.58%
46,820
+41,000
+704% +$14M
TS icon
56
Tenaris
TS
$28.9B
$15.6M 0.58%
+605,000
New +$16M
MNST icon
57
CALL
Monster Beverage
MNST
$94.3B
$15.2M 0.56%
350,000
+225,000
+180% +$10.4M
UTZ icon
58
Utz Brands
UTZ
$1.25B
$15.1M 0.56%
+1,000,090
New +$16.2M
LPX icon
59
Louisiana-Pacific
LPX
$5.06B
$14.7M 0.54%
286,738
-145,000
-34% -$8.24M
VSXY
60
Victoria's Secret
VSXY
$7.05B
$14.6M 0.54%
+500,000
New +$16.9M
STZ icon
61
CALL
Constellation Brands
STZ
$22.2B
$14.4M 0.53%
62,500
-17,500
-22% -$4.26M
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 0.52%
119,000
-35,000
-23% -$4.84M
LVS icon
63
CALL
Las Vegas Sands
LVS
$31.7B
$14.1M 0.52%
375,000
+125,000
+50% +$4.66M
WAB icon
64
Wabtec
WAB
$49.1B
$14.1M 0.52%
+172,810
New +$15.3M
CL icon
65
PUT
Colgate-Palmolive
CL
$73.1B
$14.1M 0.52%
+200,000
New +$15.7M
HD icon
66
CALL
Home Depot
HD
$331B
$13.8M 0.51%
+50,000
New +$14.8M
FIVE icon
67
PUT
Five Below
FIVE
$12B
$13.8M 0.51%
+100,000
New +$13.1M
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.7M 0.51%
+275,000
New +$14.4M
WCN
69
Waste Connections
WCN
$42.2B
$13.5M 0.5%
99,630
+35,164
+55% +$4.79M
SG icon
70
Sweetgreen
SG
$766M
$13.4M 0.5%
+725,000
New +$12.4M
TDG icon
71
TransDigm Group
TDG
$70.2B
$13.3M 0.5%
25,436
+20,000
+368% +$11.9M
CNI icon
72
Canadian National Railway
CNI
$76.9B
$12.9M 0.48%
119,329
+69,329
+139% +$8.26M
BG icon
73
Bunge Global
BG
$20.4B
$12.4M 0.46%
150,000
+90,000
+150% +$8.38M
HUBB icon
74
Hubbell
HUBB
$25B
$12.3M 0.46%
+55,000
New +$11.5M
PH icon
75
Parker-Hannifin
PH
$123B
$12.1M 0.45%
49,808
+40,000
+408% +$10.8M
1 2
3
4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.

  • Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
  • Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
  • Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
  • Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
  • Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
  • Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.