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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$36.5M 0.65%
57,762
+19,805
+52% +$11.3M
ASO icon
52
Academy Sports + Outdoors
ASO
$2.94B
$35M 0.62%
+600,500
New +$32.8M
CROX icon
53
Crocs
CROX
$6.14B
$34.7M 0.61%
239,500
-253,000
-51% -$34.5M
GE icon
54
GE Aerospace
GE
$374B
$33.1M 0.59%
175,672
+14,148
+9% +$2.4M
MUSA icon
55
Murphy USA
MUSA
$11.2B
$33M 0.58%
66,924
-15,000
-18% -$7.52M
KVUE icon
56
Kenvue
KVUE
$36.9B
$33M 0.58%
+1,425,000
New +$29.5M
W icon
57
Wayfair
W
$11.2B
$30.9M 0.55%
+550,000
New +$26.5M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.8M 0.55%
522,500
– –
LII icon
59
CALL
Lennox International
LII
$14.4B
$30.2M 0.54%
50,000
– –
APD icon
60
CALL
Air Products & Chemicals
APD
$65.7B
$29.8M 0.53%
+100,000
New +$27.3M
BG icon
61
PUT
Bunge Global
BG
$20.4B
$29M 0.51%
+300,000
New +$30.7M
AMZN icon
62
CALL
Amazon
AMZN
$2.92T
$27.9M 0.5%
+150,000
New +$27.4M
OR icon
63
OR Royalties Inc
OR
$5.58B
$27.6M 0.49%
1,492,000
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$27.6M 0.49%
250,000
-310,000
-55% -$30.1M
CVLG icon
65
Covenant Logistics
CVLG
$894M
$27.4M 0.49%
1,038,868
– –
JCI icon
66
CALL
Johnson Controls International
JCI
$88.8B
$27.2M 0.48%
350,000
+100,000
+40% +$7.02M
FWRD icon
67
PUT
Forward Air
FWRD
$444M
$26.6M 0.47%
+750,000
New +$21.3M
EXPD icon
68
CALL
Expeditors International
EXPD
$22B
$26.3M 0.47%
+200,000
New +$24.5M
GXO icon
69
PUT
GXO Logistics
GXO
$5.77B
$26M 0.46%
+500,000
New +$25.3M
BBY icon
70
CALL
Best Buy
BBY
$18.2B
$25.8M 0.46%
+250,000
New +$22.5M
HUBB icon
71
CALL
Hubbell
HUBB
$25B
$25.7M 0.46%
60,000
-30,000
-33% -$11.5M
AZEK
72
DELISTED
The AZEK Co
AZEK
$25.1M 0.44%
536,000
+116,000
+28% +$4.97M
IR icon
73
CALL
Ingersoll Rand
IR
$32.6B
$24.5M 0.43%
250,000
+50,000
+25% +$4.65M
QXO
74
QXO Inc
QXO
$13.8B
$23.9M 0.42%
+1,513,968
New +$44.2M
ARCB icon
75
ArcBest
ARCB
$3.23B
$23.6M 0.42%
+217,245
New +$23.8M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.