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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.6B
$23.6M 0.42%
122,848
+36,698
+43% +$6.69M
CNR
77
PUT
Core Natural Resources Inc
CNR
$4.02B
$23.5M 0.42%
+225,000
New +$21.9M
LEG icon
78
Leggett & Platt
LEG
$1.34B
$23.5M 0.42%
+1,725,000
New +$21.5M
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$23.1M 0.41%
+116,500
New +$22.7M
GEV icon
80
CALL
GE Vernova
GEV
$264B
$22.9M 0.41%
90,000
-80,000
-47% -$15.4M
ROST icon
81
Ross Stores
ROST
$80.5B
$22.6M 0.4%
+150,000
New +$22.1M
ROST icon
82
PUT
Ross Stores
ROST
$80.5B
$22.6M 0.4%
+150,000
New +$22.1M
ITT icon
83
CALL
ITT
ITT
$17.5B
$22.4M 0.4%
150,000
-150,000
-50% -$20.4M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$22.1M 0.39%
100,000
-50,000
-33% -$10.7M
ESI icon
85
PUT
Element Solutions
ESI
$8.95B
$21.7M 0.38%
+800,000
New +$21M
KNX icon
86
Knight Transportation
KNX
$11.3B
$21.6M 0.38%
+400,000
New +$20.7M
ETN icon
87
Eaton
ETN
$161B
$20.8M 0.37%
62,761
+555
+0.9% +$170K
IYT icon
88
CALL
iShares US Transportation ETF
IYT
$2.26B
$20.7M 0.37%
+300,000
New +$19.8M
RSG icon
89
Republic Services
RSG
$64.8B
$20.3M 0.36%
101,156
+3,156
+3% +$635K
CASY icon
90
Casey's General Stores
CASY
$32.2B
$20M 0.35%
53,254
-2,500
-4% -$935K
VFC icon
91
PUT
VF Corp
VFC
$5.63B
$19.9M 0.35%
+1,000,000
New +$16.7M
DECK icon
92
CALL
Deckers Outdoor
DECK
$13.2B
$19.1M 0.34%
120,000
+102,000
+567% +$15.6M
PH icon
93
PUT
Parker-Hannifin
PH
$123B
$19M 0.34%
30,000
– –
AER icon
94
CALL
AerCap
AER
$23.7B
$18.9M 0.34%
+200,000
New +$18.7M
TRN icon
95
Trinity Industries
TRN
$2.49B
$18.5M 0.33%
+531,105
New +$17.1M
WAB icon
96
PUT
Wabtec
WAB
$49.1B
$18.2M 0.32%
+100,000
New +$16.4M
HUBB icon
97
Hubbell
HUBB
$25B
$18.1M 0.32%
42,245
+28,045
+198% +$10.8M
TDG icon
98
TransDigm Group
TDG
$70.2B
$17.6M 0.31%
12,350
-20,225
-62% -$26.3M
GEV icon
99
GE Vernova
GEV
$264B
$17.4M 0.31%
68,322
-18,307
-21% -$3.52M
EMR icon
100
CALL
Emerson Electric
EMR
$83.9B
$16.4M 0.29%
150,000
+50,000
+50% +$5.38M
2 3
4
5 6

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RWM
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PP
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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
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TSW
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Scopus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.