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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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
PUT
Core Natural Resources Inc
CNR
$4.09B
$16.9M 0.4%
158,300
-66,700
-30% -$7.68M
WWD icon
77
CALL
Woodward
WWD
$22.1B
$16.6M 0.4%
+100,000
New +$17.1M
AER icon
78
AerCap
AER
$24.4B
$16.2M 0.39%
169,601
+34,951
+26% +$3.35M
SIG icon
79
CALL
Signet Jewelers
SIG
$3.78B
$16.1M 0.38%
+200,000
New +$18.6M
APH icon
80
Amphenol
APH
$211B
$16M 0.38%
230,406
+11,935
+5% +$835K
PNR icon
81
Pentair
PNR
$10.9B
$16M 0.38%
158,687
+28,750
+22% +$2.95M
KNF icon
82
Knife River
KNF
$3.94B
$15.8M 0.37%
155,000
+40,000
+35% +$3.91M
PWR icon
83
Quanta Services
PWR
$104B
$15.5M 0.37%
49,068
-4,041
-8% -$1.3M
TDG icon
84
TransDigm Group
TDG
$71.3B
$15.1M 0.36%
11,943
-407
-3% -$536K
LNG icon
85
Cheniere Energy
LNG
$53.9B
$15M 0.36%
70,000
– –
ULS icon
86
UL Solutions
ULS
$15.8B
$15M 0.36%
+300,000
New +$15.6M
ETN icon
87
PUT
Eaton
ETN
$173B
$14.9M 0.36%
45,000
+15,000
+50% +$5.26M
ETN icon
88
Eaton
ETN
$173B
$14.8M 0.35%
44,586
-18,175
-29% -$6.38M
DNN icon
89
Denison Mines
DNN
$2.7B
$14.2M 0.34%
7,816,402
+1,816,402
+30% +$3.82M
AME icon
90
Ametek
AME
$58.2B
$13.9M 0.33%
+77,162
New +$14.1M
CARR icon
91
CALL
Carrier Global
CARR
$54.1B
$13.7M 0.32%
200,000
+50,000
+33% +$3.77M
GE icon
92
PUT
GE Aerospace
GE
$391B
$13.3M 0.32%
80,000
+20,000
+33% +$3.57M
GEV icon
93
PUT
GE Vernova
GEV
$271B
$13.2M 0.31%
40,000
+15,000
+60% +$4.69M
RACE icon
94
Ferrari
RACE
$70.8B
$12.8M 0.3%
30,114
+8,700
+41% +$3.93M
TDG icon
95
PUT
TransDigm Group
TDG
$71.3B
$12.7M 0.3%
10,000
+5,000
+100% +$6.59M
CR icon
96
CALL
Crane Co
CR
$13B
$12.1M 0.29%
80,000
+30,000
+60% +$4.95M
CARR icon
97
Carrier Global
CARR
$54.1B
$12M 0.28%
175,159
+30,107
+21% +$2.27M
IR icon
98
Ingersoll Rand
IR
$34.7B
$11.8M 0.28%
130,131
+54,925
+73% +$5.47M
APD icon
99
PUT
Air Products & Chemicals
APD
$65.6B
$11.6M 0.28%
+40,000
New +$12.6M
FLS icon
100
CALL
Flowserve
FLS
$10.2B
$11.5M 0.27%
200,000
+100,000
+100% +$5.74M
2 3
4
5 6

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AAM
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HW
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.