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
+10.67%
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
$6.59B
AUM Growth
+$2.09B
Cap. Flow
+$1.74B
Cap. Flow %
26.41%
Top 10 Hldgs %
19.67%
Holding
310
New
122
Increased
45
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$120M
2
ATVI
Activision Blizzard
ATVI
+$118M
3
LOW icon
Lowe's Companies
LOW
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$80.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$73.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.7M
2
BKNG icon
Booking.com
BKNG
+$87.6M
3
EA icon
Electronic Arts
EA
+$87.5M
4
HBI
Hanesbrands
HBI
+$71.3M
5
BC icon
Brunswick
BC
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Industrials 16.56%
3 Communication Services 13.62%
4 Consumer Staples 8.58%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
PUT
Netflix
NFLX
$307B
$22.2M 0.34%
+1,500,000
New +$21M
TEX icon
102
Terex
TEX
$7.37B
$22M 0.33%
701,315
-18,193
-3% -$572K
K
103
CALL
DELISTED
Kellanova
K
$21.8M 0.33%
+319,500
New +$22.1M
CC icon
104
Chemours
CC
$2.48B
$20.8M 0.32%
540,000
+460,000
+575% +$13.8M
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$20.6M 0.31%
+21,152
New +$19.9M
CPRI icon
106
CALL
Capri Holdings
CPRI
$1.82B
$20M 0.3%
+525,000
New +$20.7M
CE icon
107
Celanese
CE
$4.82B
$19.4M 0.29%
215,800
+130,800
+154% +$11.4M
GD icon
108
PUT
General Dynamics
GD
$103B
$18.7M 0.28%
100,000
-100,000
-50% -$18.5M
ETN icon
109
CALL
Eaton
ETN
$141B
$18.5M 0.28%
+250,000
New +$17.8M
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
$18.5M 0.28%
791,303
+404,900
+105% +$9.06M
MHK icon
111
Mohawk Industries
MHK
$6.91B
$18.2M 0.28%
79,163
+10,637
+16% +$2.34M
CPRI icon
112
Capri Holdings
CPRI
$1.82B
$18.1M 0.27%
+474,833
New +$18.7M
BYD icon
113
Boyd Gaming
BYD
$6.75B
$17.6M 0.27%
801,063
-298,937
-27% -$6.07M
SIG icon
114
CALL
Signet Jewelers
SIG
$3.84B
$17.3M 0.26%
+250,000
New +$18.7M
USCR
115
DELISTED
U S Concrete, Inc.
USCR
$17.1M 0.26%
264,590
+240,928
+1,018% +$15.6M
WCC
116
WESCO International
WCC
$15.1B
$16.7M 0.25%
240,000
+60,000
+33% +$4.21M
APTV icon
117
Aptiv
APTV
$12.3B
$16.1M 0.24%
200,000
+100,000
+100% +$7.51M
WSM icon
118
CALL
Williams-Sonoma
WSM
$27.5B
$16.1M 0.24%
+600,000
New +$14.6M
KMT icon
119
Kennametal
KMT
$2.56B
$16.1M 0.24%
410,000
+370,099
+928% +$13.6M
PNR icon
120
CALL
Pentair
PNR
$10.8B
$15.7M 0.24%
+372,250
New +$14.9M
LULU icon
121
lululemon athletica
LULU
$13.5B
$15.6M 0.24%
+300,000
New +$19.7M
AA icon
122
Alcoa
AA
$11.3B
$15.5M 0.24%
+451,094
New +$15.8M
CMI icon
123
PUT
Cummins
CMI
$83.6B
$15.1M 0.23%
+100,000
New +$14.8M
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
$15M 0.23%
874,754
-245,751
-22% -$3.8M
XOP icon
125
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15M 0.23%
+100,000
New +$15.6M
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Scopus Asset Management held 310 positions worth $6.59B, up 46% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management deployed $1.74B of net new capital in Q1 2017, opening 122 new positions and adding to 45 existing holdings. Its largest new stake was Estee Lauder: 1,450,000 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $42.7M trimmed.

  • Scopus Asset Management's largest Q1 2017 buy was Estee Lauder: 1,450,000 shares worth $123M.
  • Scopus Asset Management added most to Rockwell Automation in Q1 2017, an estimated $70.2M increase.
  • Scopus Asset Management's biggest Q1 2017 reduction was Take-Two Interactive, cutting an estimated $42.7M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q1 2017, selling an estimated $93.7M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $6.59B portfolio in Q1 2017.
  • Scopus Asset Management opened 122 new positions and closed 91 in Q1 2017.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $6.59B.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.