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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.3M 0.61%
522,500
– –
GEV icon
52
CALL
GE Vernova
GEV
$264B
$29.2M 0.59%
+170,000
New +$26.9M
ELF icon
53
e.l.f. Beauty
ELF
$4.89B
$28.4M 0.57%
135,000
+101,406
+302% +$18M
UPS icon
54
PUT
United Parcel Service
UPS
$88.6B
$27.4M 0.55%
+200,000
New +$28.6M
MOD icon
55
CALL
Modine Manufacturing
MOD
$10.7B
$27.1M 0.54%
270,000
+14,700
+6% +$1.41M
WLK icon
56
Westlake Corp
WLK
$9.03B
$27M 0.54%
186,755
+50,000
+37% +$7.68M
LII icon
57
CALL
Lennox International
LII
$14.4B
$26.7M 0.54%
50,000
-10,000
-17% -$4.92M
GE icon
58
GE Aerospace
GE
$374B
$25.7M 0.52%
161,524
-280,189
-63% -$44.7M
CR icon
59
Crane Co
CR
$12.3B
$25.6M 0.52%
176,887
-125,500
-42% -$17.8M
CVLG icon
60
Covenant Logistics
CVLG
$894M
$25.6M 0.52%
1,038,868
-1,846
-0.2% -$42.9K
MMM icon
61
3M
MMM
$90.9B
$25.6M 0.51%
250,200
+118,640
+90% +$11.6M
AER icon
62
AerCap
AER
$23.7B
$24.2M 0.49%
260,000
+130,000
+100% +$11.6M
PRG icon
63
PROG Holdings
PRG
$1.75B
$23.9M 0.48%
690,000
+25,000
+4% +$865K
GXO icon
64
GXO Logistics
GXO
$5.77B
$23.5M 0.47%
465,200
-39,800
-8% -$2.01M
OR icon
65
OR Royalties Inc
OR
$5.58B
$23.2M 0.47%
1,492,000
+825,000
+124% +$13.4M
PWR icon
66
Quanta Services
PWR
$100B
$23.1M 0.47%
91,076
-18,500
-17% -$4.9M
PNR icon
67
CALL
Pentair
PNR
$10.4B
$23M 0.46%
300,000
+170,000
+131% +$13.7M
VALE icon
68
CALL
Vale
VALE
$64.1B
$22.3M 0.45%
+2,000,000
New +$24.1M
LSTR icon
69
PUT
Landstar System
LSTR
$5.93B
$22.1M 0.45%
+120,000
New +$21.6M
CHRW icon
70
PUT
C.H. Robinson
CHRW
$17.4B
$22M 0.44%
+250,000
New +$20M
NSC icon
71
PUT
Norfolk Southern
NSC
$75.4B
$21.5M 0.43%
+100,000
New +$23.2M
CASY icon
72
Casey's General Stores
CASY
$32.2B
$21.3M 0.43%
55,754
-41,823
-43% -$14M
NXE icon
73
NexGen Energy
NXE
$6.06B
$21.2M 0.43%
3,050,000
+1,900,000
+165% +$14.5M
ITT icon
74
ITT
ITT
$17.5B
$21M 0.42%
162,891
-10,500
-6% -$1.38M
MMM icon
75
CALL
3M
MMM
$90.9B
$20.4M 0.41%
200,000
+80,400
+67% +$7.84M
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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TSW
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Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.