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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.8B
AUM Growth
-$27.9M
Cap. Flow
-$1.03B
Cap. Flow %
-9.58%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Consumer Discretionary 22.1%
3 Industrials 8.3%
4 Communication Services 4.55%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
CALL
Target
TGT
$70.1B
$38.1M 0.35%
+500,000
New +$36.8M
PLNT icon
77
Planet Fitness
PLNT
$3.84B
$38M 0.35%
865,000
-25,000
-3% -$1.03M
M icon
78
CALL
Macy's
M
$5.77B
$37.4M 0.35%
+1,000,000
New +$33.5M
SNDR icon
79
Schneider National
SNDR
$6.01B
$37.1M 0.34%
+1,349,940
New +$37.5M
SGI
80
CALL
Somnigroup International
SGI
$13.8B
$36M 0.33%
+3,000,000
New +$35.4M
CCL icon
81
PUT
Carnival Corporation Ltd
CCL
$30.3B
$35.8M 0.33%
+625,000
New +$39.6M
M icon
82
Macy's
M
$5.77B
$35.6M 0.33%
+950,000
New +$31.8M
UNP icon
83
PUT
Union Pacific
UNP
$169B
$35.4M 0.33%
+250,000
New +$34.8M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.75B
$35.4M 0.33%
2,753,507
-986,219
-26% -$12.5M
EA
85
CALL
DELISTED
Electronic Arts
EA
$35.3M 0.33%
+250,000
New +$32.5M
QSR icon
86
Restaurant Brands International
QSR
$26.3B
$34.7M 0.32%
575,000
-225,000
-28% -$12.9M
TXT icon
87
Textron
TXT
$13.9B
$34M 0.32%
516,195
+117,124
+29% +$7.56M
DLTR icon
88
CALL
Dollar Tree
DLTR
$21.2B
$34M 0.32%
+400,000
New +$36.9M
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$1.76B
$33.6M 0.31%
1,200,000
-1,095,747
-48% -$33.6M
PENN icon
90
CALL
PENN Entertainment
PENN
$2.38B
$33.6M 0.31%
+1,000,000
New +$31.2M
BA icon
91
PUT
Boeing
BA
$166B
$33.6M 0.31%
100,000
-20,000
-17% -$6.88M
FOE
92
DELISTED
Ferro Corporation
FOE
$32.3M 0.3%
1,550,000
-143,405
-8% -$3.15M
GPC icon
93
CALL
Genuine Parts
GPC
$18.1B
$32.1M 0.3%
+350,000
New +$31.9M
NKE icon
94
CALL
Nike
NKE
$53.7B
$31.9M 0.3%
+400,000
New +$28.2M
DKS icon
95
CALL
Dick's Sporting Goods
DKS
$11B
$31.7M 0.29%
+900,000
New +$30.5M
KMB icon
96
PUT
Kimberly-Clark
KMB
$32.8B
$31.6M 0.29%
+300,000
New +$31.2M
FL
97
CALL
DELISTED
Foot Locker
FL
$31.6M 0.29%
+600,000
New +$29M
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
$31.5M 0.29%
350,000
+80,000
+30% +$7.18M
LEN icon
99
CALL
Lennar Class A
LEN
$19.3B
$31.5M 0.29%
619,800
+464,850
+300% +$24.3M
UAA icon
100
Under Armour
UAA
$2.13B
$31.5M 0.29%
+1,400,000
New +$27.7M
2 3
4
5 6

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HPG
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EWM
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BFS
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.