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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
+46.94%
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
$3.53B
AUM Growth
+$2.37B
Cap. Flow
+$1.87B
Cap. Flow %
52.83%
Top 10 Hldgs %
21.11%
Holding
234
New
133
Increased
37
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$72.7M
3
PYPL icon
PayPal
PYPL
+$62.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$47.4M
5
Z icon
Zillow
Z
+$47.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
MA icon
Mastercard
MA
+$39.9M
3
SGI
Somnigroup International
SGI
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 16.29%
3 Materials 6.79%
4 Communication Services 6.54%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$17.9B
$10.8M 0.31%
+253,722
New +$9.9M
TSLA icon
102
PUT
Tesla
TSLA
$1.23T
$10.8M 0.31%
+150,000
New +$8.11M
VRT icon
103
Vertiv
VRT
$93B
$10.6M 0.3%
780,000
+735,261
+1,643% +$8.56M
SPCE icon
104
Virgin Galactic
SPCE
$328M
$10.4M 0.3%
+31,975
New +$10.5M
KSS icon
105
PUT
Kohl's
KSS
$2.17B
$10.4M 0.29%
+500,000
New +$9.64M
LMT icon
106
Lockheed Martin
LMT
$134B
$10.4M 0.29%
28,400
+900
+3% +$340K
ZBRA icon
107
Zebra Technologies
ZBRA
$14B
$10.2M 0.29%
+40,000
New +$9.37M
EMN icon
108
Eastman Chemical
EMN
$8B
$10.2M 0.29%
146,675
-108,425
-43% -$6.83M
OLLI icon
109
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$9.77M 0.28%
+100,000
New +$7.69M
DOV icon
110
PUT
Dover
DOV
$27.6B
$9.66M 0.27%
+100,000
New +$9.23M
DRI icon
111
PUT
Darden Restaurants
DRI
$23.3B
$9.47M 0.27%
+125,000
New +$8.87M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.3M 0.26%
+178,074
New +$8.38M
LEN icon
113
Lennar Class A
LEN
$19.8B
$9.24M 0.26%
154,950
+61,980
+67% +$3.17M
BA icon
114
CALL
Boeing
BA
$171B
$9.16M 0.26%
+50,000
New +$7.69M
CARR icon
115
Carrier Global
CARR
$51B
$8.89M 0.25%
+400,000
New +$7.43M
JIH.U
116
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$8.76M 0.25%
850,000
– –
ETN icon
117
PUT
Eaton
ETN
$161B
$8.75M 0.25%
+100,000
New +$8.23M
J icon
118
PUT
Jacobs Solutions
J
$15.9B
$8.48M 0.24%
+120,897
New +$8.15M
BALL icon
119
Ball Corp
BALL
$17.3B
$8.34M 0.24%
120,000
+45,000
+60% +$3.04M
DKNG icon
120
DraftKings
DKNG
$11.6B
$8.31M 0.24%
+250,000
New +$6.91M
EXPE icon
121
CALL
Expedia Group
EXPE
$35.4B
$8.22M 0.23%
+100,000
New +$7.27M
WMS icon
122
Advanced Drainage Systems
WMS
$10.6B
$8.05M 0.23%
163,041
+105,000
+181% +$4.31M
ROK icon
123
Rockwell Automation
ROK
$53.4B
$7.99M 0.23%
37,510
-77,350
-67% -$15M
CAG icon
124
PUT
Conagra Brands
CAG
$6.94B
$7.91M 0.22%
+225,000
New +$7.5M
CHWY icon
125
Chewy
CHWY
$9.25B
$7.82M 0.22%
+175,000
New +$7.63M
3 4
5
6 7

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PP
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AAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Scopus Asset Management held 234 positions worth $3.53B, up 203% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management deployed $1.87B of net new capital in Q2 2020, opening 133 new positions and adding to 37 existing holdings. Its largest new stake was O'Reilly Automotive: 3,187,500 shares worth $89.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $31.4M trimmed.

  • Scopus Asset Management's largest Q2 2020 buy was O'Reilly Automotive: 3,187,500 shares worth $89.6M.
  • Scopus Asset Management added most to Dick's Sporting Goods in Q2 2020, an estimated $47.4M increase.
  • Scopus Asset Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $31.4M.
  • Scopus Asset Management fully exited Amazon in Q2 2020, selling an estimated $49.6M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $3.53B portfolio in Q2 2020.
  • Scopus Asset Management opened 133 new positions and closed 45 in Q2 2020.
  • Scopus Asset Management's portfolio value rose 203% quarter-over-quarter to $3.53B.

Based on Scopus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.