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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
CALL
Boyd Gaming
BYD
$6.18B
$31.9M 0.29%
1,000,000
– –
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$8.51B
$31.8M 0.29%
+600,000
New +$34.1M
ILG
103
CALL
DELISTED
ILG, Inc Common Stock
ILG
$31.1M 0.29%
1,000,000
+300,000
+43% +$9.39M
IWM icon
104
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$30.4M 0.28%
200,000
– –
CWH icon
105
Camping World
CWH
$639M
$30.2M 0.28%
935,000
+205,000
+28% +$8.32M
YUM icon
106
PUT
Yum! Brands
YUM
$41.8B
$29.8M 0.28%
+350,000
New +$28.7M
HUBG icon
107
HUB Group
HUBG
$2.85B
$29.4M 0.27%
1,407,152
+236,416
+20% +$5.51M
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$29.1M 0.27%
185,528
-234,505
-56% -$38.9M
PENN icon
109
PENN Entertainment
PENN
$2.75B
$29M 0.27%
1,105,000
-570,000
-34% -$16.5M
RL icon
110
Ralph Lauren
RL
$22.6B
$27.9M 0.26%
+250,000
New +$27.1M
NXST icon
111
Nexstar Media Group
NXST
$5.82B
$27.3M 0.25%
410,000
+45,000
+12% +$3.31M
GIII icon
112
G-III Apparel Group
GIII
$1.54B
$27M 0.25%
716,050
+191,050
+36% +$7.1M
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26.9M 0.25%
1,265,826
+1,165,826
+1,166% +$26.8M
XYL icon
114
Xylem
XYL
$27.3B
$26.9M 0.25%
349,892
-92,108
-21% -$6.81M
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$26.2M 0.24%
139,936
+19,936
+17% +$3.77M
UPS icon
116
CALL
United Parcel Service
UPS
$88.6B
$26.2M 0.24%
+250,000
New +$28.9M
URI icon
117
PUT
United Rentals
URI
$67.2B
$25.9M 0.24%
150,000
-40,000
-21% -$7.1M
ITW icon
118
PUT
Illinois Tool Works
ITW
$82.6B
$25.8M 0.24%
165,000
-35,000
-18% -$5.81M
PH icon
119
PUT
Parker-Hannifin
PH
$123B
$25.7M 0.24%
150,000
-50,000
-25% -$9.47M
LMT icon
120
PUT
Lockheed Martin
LMT
$134B
$25.3M 0.23%
+75,000
New +$25.5M
XLY icon
121
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.3M 0.23%
+500,000
New +$26.1M
ADSK icon
122
CALL
Autodesk
ADSK
$49.5B
$25.1M 0.23%
+200,000
New +$23.8M
DOV icon
123
Dover
DOV
$27.6B
$24.9M 0.23%
314,472
-69,308
-18% -$5.68M
GTES icon
124
Gates Industrial Corporation Ltd.
GTES
$7.08B
$24.9M 0.23%
+1,423,233
New +$25.6M
CPRI icon
125
CALL
Capri Holdings
CPRI
$1.83B
$24.8M 0.23%
400,000
-100,000
-20% -$6.36M
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 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.