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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
PUT
Starbucks
SBUX
$120B
$43.4M 0.4%
750,000
+550,000
+275% +$31.8M
NBIS
77
Nebius Group N.V.
NBIS
$48.3B
$43M 0.4%
1,090,000
-460,000
-30% -$18.1M
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
$42.2M 0.39%
3,750,000
-1,825,000
-33% -$23.4M
HGV icon
79
Hilton Grand Vacations
HGV
$3.59B
$42.1M 0.39%
979,280
+246,725
+34% +$10.8M
MLM icon
80
CALL
Martin Marietta Materials
MLM
$31.5B
$41.5M 0.38%
+200,000
New +$43.4M
RTX icon
81
RTX Corp
RTX
$290B
$41.3M 0.38%
521,097
+266,857
+105% +$22M
RCL icon
82
CALL
Royal Caribbean
RCL
$85.1B
$41.2M 0.38%
350,000
-150,000
-30% -$19M
HLT icon
83
CALL
Hilton Worldwide
HLT
$72.1B
$39.4M 0.36%
+500,000
New +$41.1M
BA icon
84
PUT
Boeing
BA
$171B
$39.3M 0.36%
120,000
+20,000
+20% +$6.76M
FOE
85
DELISTED
Ferro Corporation
FOE
$39.3M 0.36%
1,693,405
+325,600
+24% +$7.55M
MCD icon
86
CALL
McDonald's
MCD
$192B
$39.1M 0.36%
+250,000
New +$41.1M
FTV icon
87
Fortive
FTV
$17.9B
$38.9M 0.36%
796,631
-115,184
-13% -$5.48M
CMCSA icon
88
Comcast
CMCSA
$85B
$37.6M 0.35%
1,100,000
-1,525,000
-58% -$59.2M
HON icon
89
PUT
Honeywell
HON
$77B
$37.6M 0.35%
287,819
+177,119
+160% +$24.5M
ORLY icon
90
PUT
O'Reilly Automotive
ORLY
$72.9B
$37.1M 0.34%
+2,250,000
New +$38.1M
XRT icon
91
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$36.3M 0.34%
820,000
+520,000
+173% +$23.8M
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.35B
$35.4M 0.33%
265,960
+37,189
+16% +$5.26M
MA icon
93
CALL
Mastercard
MA
$502B
$35M 0.32%
+200,000
New +$34.2M
PH icon
94
Parker-Hannifin
PH
$123B
$34.2M 0.32%
199,714
-138,187
-41% -$26.2M
PLNT icon
95
Planet Fitness
PLNT
$4.42B
$33.6M 0.31%
+890,000
New +$31.2M
SAIA icon
96
Saia
SAIA
$9.27B
$33.6M 0.31%
446,508
+191,709
+75% +$14.3M
TJX icon
97
PUT
TJX Companies
TJX
$174B
$32.6M 0.3%
+800,000
New +$31.6M
CAT icon
98
PUT
Caterpillar
CAT
$375B
$32.4M 0.3%
220,000
-180,000
-45% -$28.4M
ITT icon
99
ITT
ITT
$17.5B
$32.4M 0.3%
661,261
+39,094
+6% +$2.06M
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$453B
$32M 0.3%
200,000
– –
2 3
4
5 6

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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.