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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$12.8B
$17M 0.42%
136,000
-200,000
-60% -$23.6M
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
$16.5M 0.41%
+120,000
New +$14.2M
SKX
78
DELISTED
Skechers
SKX
$16.3M 0.4%
+400,000
New +$17.1M
TECK icon
79
Teck Resources
TECK
$29.6B
$16.2M 0.4%
400,000
+25,000
+7% +$894K
MNST icon
80
CALL
Monster Beverage
MNST
$94.3B
$16M 0.4%
+400,000
New +$16.8M
BURL icon
81
Burlington
BURL
$23.2B
$15.9M 0.39%
87,500
-37,500
-30% -$8.22M
URI icon
82
United Rentals
URI
$67.2B
$15.2M 0.38%
42,816
+13,284
+45% +$4.34M
MT icon
83
ArcelorMittal
MT
$52.9B
$15.2M 0.38%
475,000
-70,750
-13% -$2.27M
WMG icon
84
Warner Music
WMG
$13.5B
$15.1M 0.38%
+400,000
New +$15.1M
TXT icon
85
Textron
TXT
$14.7B
$15M 0.37%
201,559
-10,491
-5% -$757K
BG icon
86
Bunge Global
BG
$20.4B
$15M 0.37%
+135,000
New +$13.8M
J icon
87
Jacobs Solutions
J
$15.9B
$14.8M 0.37%
130,042
-61,543
-32% -$6.6M
BIG
88
PUT
DELISTED
Big Lots, Inc.
BIG
$14.7M 0.36%
425,000
+175,000
+70% +$6.88M
DHR icon
89
CALL
Danaher
DHR
$137B
$14.7M 0.36%
+56,400
New +$14.1M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.6M 0.36%
+300,000
New +$16.1M
XPO icon
91
CALL
XPO
XPO
$23.5B
$14.6M 0.36%
+336,600
New +$14.1M
URI icon
92
CALL
United Rentals
URI
$67.2B
$14.2M 0.35%
40,000
+20,000
+100% +$6.53M
CLH icon
93
CALL
Clean Harbors
CLH
$16.5B
$14M 0.35%
125,000
+95,000
+317% +$9.38M
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.34%
+62,500
New +$15.6M
CLH icon
95
Clean Harbors
CLH
$16.5B
$13.8M 0.34%
123,646
+62,756
+103% +$6.2M
ASO icon
96
CALL
Academy Sports + Outdoors
ASO
$2.94B
$13.8M 0.34%
+350,000
New +$12.8M
J icon
97
CALL
Jacobs Solutions
J
$15.9B
$13.8M 0.34%
120,897
– –
BBY icon
98
PUT
Best Buy
BBY
$18.2B
$13.6M 0.34%
+150,000
New +$14.9M
OLPX
99
DELISTED
Olaplex Holdings
OLPX
$13.5M 0.33%
+862,500
New +$16.5M
VVV icon
100
Valvoline
VVV
$4.9B
$13.3M 0.33%
420,759
-370,000
-47% -$12.1M
2 3
4
5 6

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AAM
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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.