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
+6.57%
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
-$27.9M
Cap. Flow
-$311M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Industrials 8.3%
3 Communication Services 4.55%
4 Technology 2.67%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.2B
$31.4M 0.29%
250,000
– –
DHR icon
102
Danaher
DHR
$141B
$31.2M 0.29%
+357,125
New +$31.8M
CE icon
103
Celanese
CE
$4.75B
$31M 0.29%
+279,218
New +$30.8M
PPLI
104
CALL
People Inc
PPLI
$3.14B
$30.5M 0.28%
1,119,081
-839,312
-43% -$23M
CLX icon
105
PUT
Clorox
CLX
$12B
$30.4M 0.28%
+225,000
New +$27.8M
TTWO icon
106
CALL
Take-Two Interactive
TTWO
$46.6B
$29.6M 0.27%
+250,000
New +$27.2M
ITT icon
107
ITT
ITT
$17.1B
$29.6M 0.27%
566,032
-95,229
-14% -$4.97M
DOV icon
108
Dover
DOV
$26.7B
$29.6M 0.27%
403,737
+89,265
+28% +$6.83M
MGM icon
109
CALL
MGM Resorts International
MGM
$11.7B
$29M 0.27%
1,000,000
+500,000
+100% +$16.1M
CVS icon
110
CVS Health
CVS
$138B
$29M 0.27%
+450,000
New +$29.7M
NXST icon
111
Nexstar Media Group
NXST
$5.97B
$28.6M 0.27%
390,000
-20,000
-5% -$1.35M
DE icon
112
CALL
Deere & Co
DE
$166B
$28M 0.26%
+200,000
New +$29.5M
ROP icon
113
Roper Technologies
ROP
$40B
$27.6M 0.26%
100,000
+65,800
+192% +$18.2M
USFD icon
114
US Foods
USFD
$22.7B
$27.4M 0.25%
725,000
-1,150,000
-61% -$40.7M
EMR icon
115
Emerson Electric
EMR
$82.5B
$27.1M 0.25%
392,504
+125,239
+47% +$8.8M
TT icon
116
Trane Technologies
TT
$100B
$26.9M 0.25%
300,114
+61,668
+26% +$5.41M
MT icon
117
ArcelorMittal
MT
$49.4B
$26.6M 0.25%
925,000
+204,000
+28% +$6.77M
CWH icon
118
Camping World
CWH
$381M
$26.2M 0.24%
1,050,000
+115,000
+12% +$2.87M
PLAY icon
119
CALL
Dave & Buster's
PLAY
$358M
$26.2M 0.24%
+550,000
New +$24.3M
CVS icon
120
CALL
CVS Health
CVS
$138B
$25.7M 0.24%
+400,000
New +$26.4M
PAGS icon
121
PagSeguro Digital
PAGS
$2.69B
$25.7M 0.24%
925,000
+379,697
+70% +$12.6M
XPO icon
122
CALL
XPO
XPO
$23.4B
$25M 0.23%
+722,849
New +$26.2M
TDY icon
123
Teledyne Technologies
TDY
$29.4B
$24.9M 0.23%
125,316
-14,620
-10% -$2.89M
FDS icon
124
CALL
Factset
FDS
$10.3B
$24.8M 0.23%
+125,000
New +$25M
PII icon
125
CALL
Polaris
PII
$3.79B
$24.4M 0.23%
+200,000
New +$23.4M
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management's Q2 2018 filing shows 133 new, 59 increased, 81 reduced and 137 closed positions. Its largest new stake was PayPal: 1,175,000 shares worth $97.8M. The largest sale was Alphabet (Google) Class A, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.