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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$2.04B
$16.5M 0.47%
396,774
-210,000
-35% -$8.08M
PH icon
77
PUT
Parker-Hannifin
PH
$125B
$15.6M 0.44%
40,000
-10,000
-20% -$4.02M
LZB icon
78
La-Z-Boy
LZB
$1.64B
$15.4M 0.44%
+500,000
New +$15.4M
RS icon
79
Reliance Steel & Aluminium
RS
$20.8B
$15.4M 0.44%
58,608
-130,000
-69% -$36M
BG icon
80
Bunge Global
BG
$20.3B
$15.2M 0.43%
+140,000
New +$15.3M
HD icon
81
CALL
Home Depot
HD
$339B
$15.1M 0.43%
+50,000
New +$16.1M
HD icon
82
Home Depot
HD
$339B
$14.8M 0.42%
+49,000
New +$15.8M
APTV icon
83
CALL
Aptiv
APTV
$12B
$14.8M 0.42%
+150,000
New +$15.5M
ODFL icon
84
Old Dominion Freight Line
ODFL
$43.8B
$14.3M 0.41%
70,000
+39,006
+126% +$7.89M
RRX icon
85
CALL
Regal Rexnord
RRX
$14.1B
$14.3M 0.41%
100,000
+50,000
+100% +$7.7M
POOL icon
86
PUT
Pool Corp
POOL
$7.07B
$14.2M 0.4%
40,000
– –
PINS icon
87
Pinterest
PINS
$13.6B
$13.5M 0.38%
500,000
-100,000
-17% -$2.73M
DDS icon
88
Dillards
DDS
$9.55B
$13.2M 0.38%
+40,000
New +$13.2M
MAS icon
89
Masco
MAS
$14.7B
$12.5M 0.35%
233,789
+153,789
+192% +$8.86M
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
$12.2M 0.35%
+200,000
New +$12.8M
CF icon
91
CF Industries
CF
$18.1B
$12M 0.34%
140,000
+95,000
+211% +$7.51M
GXO icon
92
CALL
GXO Logistics
GXO
$5.82B
$11.7M 0.33%
+200,000
New +$12.5M
DHR icon
93
Danaher
DHR
$139B
$11.2M 0.32%
+50,760
New +$11.3M
NVT icon
94
nVent Electric
NVT
$25.6B
$10.9M 0.31%
205,000
+180,000
+720% +$9.71M
BG icon
95
PUT
Bunge Global
BG
$20.3B
$10.8M 0.31%
+100,000
New +$11M
ETN icon
96
PUT
Eaton
ETN
$169B
$10.7M 0.3%
+50,000
New +$10.8M
APH icon
97
Amphenol
APH
$202B
$10.5M 0.3%
+250,000
New +$10.8M
ARCB icon
98
CALL
ArcBest
ARCB
$3.08B
$10.2M 0.29%
100,000
-225,000
-69% -$23.6M
BURL icon
99
CALL
Burlington
BURL
$23.3B
$10.1M 0.29%
+75,000
New +$12M
CASY icon
100
Casey's General Stores
CASY
$31.8B
$10M 0.29%
36,997
+16,997
+85% +$4.31M
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Scopus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scopus Asset Management held 273 positions worth $3.52B, down 1.4% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q3 2023 buy was Burlington: 387,300 shares worth $52.4M.
  • Scopus Asset Management added most to DraftKings in Q3 2023, an estimated $36.9M increase.
  • Scopus Asset Management's biggest Q3 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $36M.
  • Scopus Asset Management fully exited lululemon athletica in Q3 2023, selling an estimated $64.3M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $3.52B portfolio in Q3 2023.
  • Scopus Asset Management opened 95 new positions and closed 79 in Q3 2023.
  • Scopus Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.52B.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.