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
+2.17%
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
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$4.51B
$24.9M 0.42%
797,164
-25,000
-3% -$776K
SPB icon
77
PUT
Spectrum Brands
SPB
$2.07B
$23.9M 0.4%
+250,000
New +$21.2M
IWD icon
78
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.5M 0.4%
+150,000
New +$24M
FTV icon
79
Fortive
FTV
$18.6B
$23.4M 0.4%
439,071
+375,408
+590% +$20.6M
RRX icon
80
Regal Rexnord
RRX
$11.9B
$23.3M 0.39%
154,964
+49,900
+47% +$7.16M
ESI icon
81
Element Solutions
ESI
$9.23B
$23.2M 0.39%
1,068,554
+195,000
+22% +$4.45M
TJX icon
82
CALL
TJX Companies
TJX
$178B
$23.1M 0.39%
+350,000
New +$24.4M
CZR icon
83
Caesars Entertainment
CZR
$6.14B
$22.5M 0.38%
200,000
-725,000
-78% -$70.8M
FWRD icon
84
Forward Air
FWRD
$654M
$22.2M 0.38%
267,177
+12,177
+5% +$1.06M
BA icon
85
CALL
Boeing
BA
$185B
$22M 0.37%
+100,000
New +$22.3M
FDX icon
86
CALL
FedEx
FDX
$75.4B
$21.9M 0.37%
+100,000
New +$27.1M
IWF icon
87
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$21.9M 0.37%
+320,000
New +$22.6M
PWR icon
88
Quanta Services
PWR
$101B
$21.8M 0.37%
191,725
– –
MT icon
89
ArcelorMittal
MT
$55.3B
$21.4M 0.36%
710,000
-850,000
-54% -$27.8M
WLK icon
90
Westlake Corp
WLK
$9.9B
$21M 0.35%
230,000
+95,000
+70% +$8.14M
HUBG icon
91
HUB Group
HUBG
$2.92B
$20.8M 0.35%
604,406
-787,594
-57% -$26.5M
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.6M 0.35%
664,445
– –
W icon
93
PUT
Wayfair
W
$14.6B
$20.4M 0.35%
+80,000
New +$22.6M
MDLZ icon
94
CALL
Mondelez International
MDLZ
$79.9B
$20.4M 0.34%
+350,000
New +$21.8M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$20.4M 0.34%
+350,000
New +$21.8M
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$20M 0.34%
+800,000
New +$18.6M
AA icon
97
PUT
Alcoa
AA
$13.2B
$19.6M 0.33%
+400,000
New +$16.9M
ATVI
98
PUT
DELISTED
Activision Blizzard
ATVI
$19.3M 0.33%
+250,000
New +$20.9M
SKX
99
CALL
DELISTED
Skechers
SKX
$19M 0.32%
+450,000
New +$22.3M
OLN icon
100
Olin
OLN
$2.12B
$18.7M 0.32%
386,700
+145,000
+60% +$6.76M
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 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.