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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
76
QuantumScape Corp
QS
$3.42B
$24.1M 0.39%
+300,000
New +$11M
CALY
77
Callaway Golf Company
CALY
$3.14B
$24M 0.39%
1,000,000
– –
TJX icon
78
CALL
TJX Companies
TJX
$177B
$23.9M 0.38%
+350,000
New +$21.3M
RRX icon
79
Regal Rexnord
RRX
$12.1B
$23.5M 0.38%
191,025
+42,354
+28% +$4.68M
MNST icon
80
CALL
Monster Beverage
MNST
$91.1B
$23.1M 0.37%
+500,000
New +$21M
PRPL icon
81
Purple Innovation
PRPL
$39.2M
$23.1M 0.37%
28,000
-26,024
-48% -$19M
PTON icon
82
PUT
Peloton Interactive
PTON
$2.38B
$22.8M 0.37%
+150,000
New +$18.3M
MTCH icon
83
CALL
Match Group
MTCH
$8.57B
$22.7M 0.36%
+150,000
New +$19.8M
ORLY icon
84
PUT
O'Reilly Automotive
ORLY
$76.2B
$22.6M 0.36%
+750,000
New +$22.6M
DHR icon
85
Danaher
DHR
$138B
$22.6M 0.36%
114,711
-55,949
-33% -$11.2M
AGCO icon
86
AGCO
AGCO
$7.16B
$21.9M 0.35%
+212,700
New +$18.9M
FMC icon
87
FMC
FMC
$1.33B
$21.9M 0.35%
190,518
+50,000
+36% +$5.57M
MOS icon
88
The Mosaic Company
MOS
$7.45B
$21.9M 0.35%
950,000
+650,000
+217% +$13.1M
WRK
89
DELISTED
WestRock Company
WRK
$21.8M 0.35%
+500,000
New +$20.6M
ARRY icon
90
Array Technologies
ARRY
$878M
$21.1M 0.34%
+488,891
New +$19.7M
J icon
91
Jacobs Solutions
J
$16.8B
$21M 0.34%
233,314
-73,022
-24% -$6.19M
CPRI icon
92
CALL
Capri Holdings
CPRI
$1.75B
$21M 0.34%
+500,000
New +$15.3M
CVNA icon
93
Carvana
CVNA
$75.5B
$21M 0.34%
+437,500
New +$20M
GLD icon
94
SPDR Gold Trust
GLD
$137B
$20.9M 0.34%
117,185
+45,000
+62% +$7.92M
LSTR icon
95
Landstar System
LSTR
$6.02B
$20.9M 0.34%
+155,000
New +$20.3M
WCN
96
Waste Connections
WCN
$41.6B
$20.7M 0.33%
201,511
+111,511
+124% +$11.5M
UAA icon
97
CALL
Under Armour
UAA
$2.8B
$20.6M 0.33%
1,200,000
-300,000
-20% -$4.58M
CROX icon
98
CALL
Crocs
CROX
$6.46B
$20.4M 0.33%
+325,000
New +$18.6M
GAP
99
CALL
The Gap Inc
GAP
$7.4B
$20.2M 0.32%
1,000,000
-500,000
-33% -$10.5M
EXPE icon
100
CALL
Expedia Group
EXPE
$37.1B
$19.9M 0.32%
+150,000
New +$16.9M
2 3
4
5 6

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.