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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$31.7M 0.42%
357,567
-46,170
-11% -$3.81M
WAB icon
77
CALL
Wabtec
WAB
$49.1B
$31.5M 0.42%
+300,000
New +$32.3M
BRSL
78
Brightstar Lottery PLC
BRSL
$1.84B
$31.4M 0.42%
1,592,315
-457,685
-22% -$9.97M
ITT icon
79
ITT
ITT
$17.5B
$31.2M 0.41%
508,741
-57,291
-10% -$3.31M
RH icon
80
RH
RH
$3.13B
$30.5M 0.41%
232,500
-167,500
-42% -$23.5M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.7B
$30.2M 0.4%
+856,835
New +$30.3M
VMC icon
82
Vulcan Materials
VMC
$34.8B
$30M 0.4%
+270,000
New +$31.3M
BRSL
83
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$29.6M 0.39%
1,500,000
+500,000
+50% +$10.9M
ETN icon
84
Eaton
ETN
$161B
$29.2M 0.39%
+336,500
New +$27.5M
MT icon
85
ArcelorMittal
MT
$52.9B
$28.9M 0.39%
937,700
+12,700
+1% +$385K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$27.8M 0.37%
287,740
-247,260
-46% -$20.4M
DRI icon
87
CALL
Darden Restaurants
DRI
$23.3B
$27.8M 0.37%
+250,000
New +$28.2M
ROP icon
88
Roper Technologies
ROP
$38.8B
$27.7M 0.37%
93,370
-6,630
-7% -$1.96M
UAA icon
89
Under Armour
UAA
$2.84B
$27.6M 0.37%
1,301,498
-98,502
-7% -$2.05M
LEN icon
90
Lennar Class A
LEN
$19.8B
$27.5M 0.37%
609,470
-501,005
-45% -$25.2M
PPLI
91
CALL
People Inc
PPLI
$3.09B
$27.1M 0.36%
699,426
-419,655
-37% -$13.6M
HGV icon
92
Hilton Grand Vacations
HGV
$3.59B
$27M 0.36%
817,184
+217,184
+36% +$7.24M
TT icon
93
Trane Technologies
TT
$100B
$27M 0.36%
263,701
-36,413
-12% -$3.56M
NXST icon
94
Nexstar Media Group
NXST
$5.82B
$25.9M 0.35%
318,573
-71,427
-18% -$5.61M
WYNN icon
95
CALL
Wynn Resorts
WYNN
$10.3B
$25.4M 0.34%
+200,000
New +$29.7M
J icon
96
Jacobs Solutions
J
$15.9B
$25.1M 0.33%
397,183
+197,703
+99% +$11.6M
HUBG icon
97
PUT
HUB Group
HUBG
$2.85B
$25.1M 0.33%
+1,100,000
New +$27.4M
URI icon
98
United Rentals
URI
$67.2B
$24M 0.32%
146,931
+109,595
+294% +$17.1M
GWW icon
99
W.W. Grainger
GWW
$65.3B
$23.9M 0.32%
67,000
+18,150
+37% +$6.25M
FDC
100
DELISTED
First Data Corporation
FDC
$23.8M 0.32%
+970,919
New +$23.4M
2 3
4
5 6

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AAM
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HW
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KIM
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VH
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.