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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
Core Natural Resources Inc
CNR
$4.02B
$20.4M 0.41%
+200,000
New +$18.2M
EL icon
77
Estee Lauder
EL
$30.4B
$20.2M 0.41%
190,000
+100,491
+112% +$13.2M
RTX icon
78
CALL
RTX Corp
RTX
$290B
$20.1M 0.4%
200,000
– –
TT icon
79
CALL
Trane Technologies
TT
$100B
$19.7M 0.4%
+60,000
New +$19.1M
ETN icon
80
Eaton
ETN
$161B
$19.5M 0.39%
62,206
-128,900
-67% -$41.6M
URI icon
81
CALL
United Rentals
URI
$67.2B
$19.4M 0.39%
30,000
-40,000
-57% -$26.6M
PH icon
82
Parker-Hannifin
PH
$123B
$19.2M 0.39%
37,957
-52,600
-58% -$28.2M
RSG icon
83
Republic Services
RSG
$64.8B
$19M 0.38%
98,000
+72,000
+277% +$13.6M
HXL icon
84
CALL
Hexcel
HXL
$7.79B
$18.7M 0.38%
+300,000
New +$20.1M
UPS icon
85
United Parcel Service
UPS
$88.6B
$18.5M 0.37%
+135,000
New +$19.3M
APH icon
86
Amphenol
APH
$198B
$18.3M 0.37%
272,000
-46,000
-14% -$2.9M
IR icon
87
CALL
Ingersoll Rand
IR
$32.6B
$18.2M 0.37%
200,000
-125,000
-38% -$11.5M
DOV icon
88
CALL
Dover
DOV
$27.6B
$18M 0.36%
100,000
+10,000
+11% +$1.79M
AZEK
89
DELISTED
The AZEK Co
AZEK
$17.7M 0.36%
420,000
+320,000
+320% +$14.8M
CLH icon
90
CALL
Clean Harbors
CLH
$16.5B
$17M 0.34%
75,000
-35,000
-32% -$7.34M
JCI icon
91
CALL
Johnson Controls International
JCI
$88.8B
$16.6M 0.33%
250,000
-50,000
-17% -$3.37M
RACE icon
92
CALL
Ferrari
RACE
$69.2B
$16.3M 0.33%
+40,000
New +$16.6M
CSL icon
93
CALL
Carlisle Companies
CSL
$14.3B
$16.2M 0.33%
40,000
-20,000
-33% -$8.06M
SPOT icon
94
CALL
Spotify
SPOT
$103B
$15.7M 0.32%
+50,000
New +$15.1M
ARHS icon
95
Arhaus
ARHS
$1.05B
$15.7M 0.32%
925,000
-675,000
-42% -$10.9M
DOV icon
96
Dover
DOV
$27.6B
$15.5M 0.31%
86,150
-56,600
-40% -$10.1M
ENS icon
97
PUT
EnerSys
ENS
$6.78B
$15.5M 0.31%
+150,000
New +$14.7M
NVT icon
98
CALL
nVent Electric
NVT
$24.9B
$15.3M 0.31%
200,000
– –
LIN icon
99
Linde
LIN
$221B
$15.3M 0.31%
34,835
-27,800
-44% -$12.2M
DKNG icon
100
CALL
DraftKings
DKNG
$11.6B
$15.3M 0.31%
+400,000
New +$16.6M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.