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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$4.3B
$27.1M 0.28%
+373,942
New +$23M
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$9.62B
$27M 0.28%
500,000
+200,000
+67% +$11.2M
ROK icon
103
PUT
Rockwell Automation
ROK
$51.3B
$26.7M 0.28%
150,000
– –
RCL icon
104
CALL
Royal Caribbean
RCL
$87.4B
$26.7M 0.27%
225,000
-75,000
-25% -$8.77M
MIK
105
DELISTED
Michaels Stores, Inc
MIK
$26.6M 0.27%
+1,240,749
New +$25.3M
BRSL
106
Brightstar Lottery PLC
BRSL
$1.91B
$25.9M 0.27%
+1,056,414
New +$21.6M
ITT icon
107
ITT
ITT
$17.1B
$25.2M 0.26%
570,000
+165,000
+41% +$6.8M
SKX
108
CALL
DELISTED
Skechers
SKX
$25.1M 0.26%
+1,000,000
New +$27.3M
LSTR icon
109
Landstar System
LSTR
$6.03B
$24.9M 0.26%
+250,000
New +$22.2M
LULU icon
110
CALL
lululemon athletica
LULU
$13.6B
$24.9M 0.26%
+400,000
New +$24.1M
EXPD icon
111
Expeditors International
EXPD
$22.3B
$24.8M 0.26%
+414,836
New +$23.8M
AME icon
112
Ametek
AME
$54.2B
$24.8M 0.26%
375,000
+145,000
+63% +$9.17M
GE icon
113
CALL
GE Aerospace
GE
$366B
$24.2M 0.25%
208,662
– –
CPRI icon
114
CALL
Capri Holdings
CPRI
$1.82B
$23.9M 0.25%
+500,000
New +$20.3M
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$4.91B
$23.1M 0.24%
245,727
+81,527
+50% +$7.78M
EBAY icon
116
PUT
eBay
EBAY
$51.5B
$23.1M 0.24%
+600,000
New +$21.8M
IWM icon
117
CALL
iShares Russell 2000 ETF
IWM
$79.7B
$22.2M 0.23%
150,000
-1,250,000
-89% -$176M
HAS icon
118
CALL
Hasbro
HAS
$13.6B
$22M 0.23%
+225,000
New +$22.8M
BYD icon
119
Boyd Gaming
BYD
$6.73B
$21.7M 0.22%
832,591
-366,967
-31% -$9.5M
NWL icon
120
CALL
Newell Brands
NWL
$2.21B
$21.3M 0.22%
+500,000
New +$24.5M
URI icon
121
PUT
United Rentals
URI
$66.1B
$20.8M 0.21%
150,000
+100,000
+200% +$11.9M
GD icon
122
PUT
General Dynamics
GD
$104B
$20.6M 0.21%
100,000
– –
FAST icon
123
CALL
Fastenal
FAST
$54.5B
$20.5M 0.21%
1,800,000
+1,000,000
+125% +$10.8M
XYL icon
124
Xylem
XYL
$28.3B
$20.5M 0.21%
+327,000
New +$19.5M
TPR icon
125
CALL
Tapestry
TPR
$30.4B
$20.1M 0.21%
+500,000
New +$22M
3 4
5
6 7

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

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

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.