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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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
CALL
Hubbell
HUBB
$25.2B
$25.1M 0.6%
60,000
– –
SKX
52
DELISTED
Skechers
SKX
$24.7M 0.59%
+367,500
New +$23.8M
CART icon
53
Maplebear
CART
$10.7B
$24.6M 0.58%
+593,500
New +$25.7M
AER icon
54
CALL
AerCap
AER
$24.2B
$24.4M 0.58%
255,000
+55,000
+28% +$5.28M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$83B
$24.3M 0.58%
+110,000
New +$25.1M
ITT icon
56
ITT
ITT
$17.7B
$24M 0.57%
167,954
+90,785
+118% +$13.6M
FRPT icon
57
Freshpet
FRPT
$2.93B
$23.8M 0.57%
160,750
-182,750
-53% -$26.6M
JCI icon
58
CALL
Johnson Controls International
JCI
$88.7B
$23.7M 0.56%
300,000
-50,000
-14% -$4.01M
MUSA icon
59
Murphy USA
MUSA
$10.9B
$22.6M 0.54%
44,944
-21,980
-33% -$11.2M
MTZ icon
60
CALL
MasTec
MTZ
$21B
$22.5M 0.53%
165,000
+85,000
+106% +$11.4M
VRT icon
61
CALL
Vertiv
VRT
$104B
$22.2M 0.53%
195,000
+95,000
+95% +$11.3M
HSY icon
62
Hershey
HSY
$35.7B
$22M 0.52%
+130,168
New +$23.3M
ITT icon
63
CALL
ITT
ITT
$17.7B
$21.4M 0.51%
150,000
– –
DOV icon
64
Dover
DOV
$27.7B
$21M 0.5%
111,878
-10,970
-9% -$2.15M
DOV icon
65
CALL
Dover
DOV
$27.7B
$20.6M 0.49%
110,000
+60,000
+120% +$11.7M
PNR icon
66
CALL
Pentair
PNR
$10.7B
$20.1M 0.48%
200,000
+50,000
+33% +$5.13M
MUSA icon
67
PUT
Murphy USA
MUSA
$10.9B
$20.1M 0.48%
40,000
+30,000
+300% +$15.3M
HUBB icon
68
Hubbell
HUBB
$25.2B
$19.8M 0.47%
47,353
+5,108
+12% +$2.28M
CR icon
69
Crane Co
CR
$12.7B
$19.8M 0.47%
130,492
+39,079
+43% +$6.45M
CMI icon
70
CALL
Cummins
CMI
$89.5B
$19.2M 0.46%
55,000
+25,000
+83% +$8.78M
PH icon
71
PUT
Parker-Hannifin
PH
$126B
$19.1M 0.45%
30,000
– –
NEE icon
72
NextEra Energy
NEE
$182B
$18.6M 0.44%
260,000
+120,000
+86% +$9.32M
EMR icon
73
CALL
Emerson Electric
EMR
$86.7B
$18.6M 0.44%
150,000
– –
CCJ icon
74
Cameco
CCJ
$39.1B
$18.4M 0.44%
357,500
+282,500
+377% +$15.4M
NYT icon
75
New York Times
NYT
$12.2B
$17.2M 0.41%
330,000
+130,000
+65% +$7.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.