We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$106B
$20.4M 0.4%
1,179,099
+399,099
+51% +$6.25M
LEA icon
77
Lear
LEA
$7.93B
$20.2M 0.39%
185,400
+30,400
+20% +$3.47M
GPI icon
78
Group 1 Automotive
GPI
$3.23B
$20M 0.39%
+226,500
New +$19.3M
RS icon
79
Reliance Steel & Aluminium
RS
$21.3B
$19.9M 0.39%
+195,000
New +$19.9M
UAA icon
80
Under Armour
UAA
$2.73B
$19.7M 0.38%
+1,750,000
New +$18.4M
WY icon
81
Weyerhaeuser
WY
$18.3B
$19.3M 0.37%
675,000
+500,000
+286% +$13.7M
CALY
82
Callaway Golf Company
CALY
$3.1B
$19.1M 0.37%
1,000,000
-100,000
-9% -$1.88M
CARR icon
83
Carrier Global
CARR
$52.7B
$19M 0.37%
622,743
+222,743
+56% +$6.3M
STZ icon
84
Constellation Brands
STZ
$22.6B
$19M 0.37%
+100,000
New +$18.2M
FAST icon
85
Fastenal
FAST
$58.3B
$18.1M 0.35%
800,804
-58,750
-7% -$1.35M
VALE icon
86
Vale
VALE
$62.6B
$18M 0.35%
1,705,000
-800,000
-32% -$8.98M
PII icon
87
Polaris
PII
$3.99B
$17.6M 0.34%
+186,800
New +$18.4M
MAT icon
88
Mattel
MAT
$4.21B
$17.6M 0.34%
+1,500,000
New +$16.7M
SFT
89
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17.3M 0.34%
+146,500
New +$17.6M
BKNG icon
90
PUT
Booking.com
BKNG
$156B
$17.1M 0.33%
+250,000
New +$17.6M
LECO icon
91
Lincoln Electric
LECO
$15.2B
$17.1M 0.33%
185,320
+105,320
+132% +$9.71M
UAA icon
92
CALL
Under Armour
UAA
$2.73B
$16.8M 0.33%
+1,500,000
New +$15.8M
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.7M 0.32%
+50,000
New +$16.6M
UBER icon
94
PUT
Uber
UBER
$143B
$16.4M 0.32%
+450,000
New +$14.9M
DHI icon
95
D.R. Horton
DHI
$40.8B
$16.1M 0.31%
212,368
-239,815
-53% -$16.4M
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$16M 0.31%
+256,877
New +$15.7M
BBWI icon
97
CALL
Bath & Body Works
BBWI
$4.06B
$15.9M 0.31%
+618,500
New +$12.6M
AZEK
98
DELISTED
The AZEK Co
AZEK
$15.6M 0.3%
447,400
+272,400
+156% +$9.49M
WLK icon
99
Westlake Corp
WLK
$9.93B
$15.5M 0.3%
245,000
+195,000
+390% +$11.5M
CLH icon
100
Clean Harbors
CLH
$16.2B
$15.5M 0.3%
276,244
+155,444
+129% +$9.21M
2 3
4
5 6

Similar funds

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.