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
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
Bed Bath & Beyond
BBBY
$429M
$15.4M 0.3%
+233,750
New +$15.9M
NFLX icon
102
Netflix
NFLX
$307B
$15M 0.29%
+300,000
New +$14.9M
FMC icon
103
FMC
FMC
$1.32B
$14.9M 0.29%
140,518
+20,000
+17% +$2.14M
AEO icon
104
PUT
American Eagle Outfitters
AEO
$2.97B
$14.8M 0.29%
+1,000,000
New +$11.9M
BLDR icon
105
Builders FirstSource
BLDR
$7.8B
$14.7M 0.28%
+450,000
New +$12.2M
TDY icon
106
Teledyne Technologies
TDY
$31.9B
$14.6M 0.28%
47,146
-91,298
-66% -$28.8M
MT icon
107
ArcelorMittal
MT
$55.2B
$14.6M 0.28%
+1,100,000
New +$13.3M
APTV icon
108
Aptiv
APTV
$9.61B
$14.3M 0.28%
156,076
-38,287
-20% -$3.21M
THO icon
109
CALL
Thor Industries
THO
$4.04B
$14.3M 0.28%
+150,000
New +$15.5M
STZ icon
110
PUT
Constellation Brands
STZ
$22.6B
$14.2M 0.28%
+75,000
New +$13.7M
KCAC.U
111
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$14.2M 0.28%
750,000
– –
SKX
112
DELISTED
Skechers
SKX
$14M 0.27%
+464,174
New +$13.8M
RRX icon
113
Regal Rexnord
RRX
$11.9B
$14M 0.27%
148,671
+90,500
+156% +$8.58M
DKS icon
114
Dick's Sporting Goods
DKS
$17.8B
$13.7M 0.27%
237,500
-1,412,500
-86% -$68.8M
KTB icon
115
Kontoor Brands
KTB
$4.36B
$13.3M 0.26%
+550,000
New +$11.5M
BYD icon
116
Boyd Gaming
BYD
$6.11B
$13M 0.25%
+425,000
New +$10.7M
BWA icon
117
BorgWarner
BWA
$13.5B
$12.8M 0.25%
+375,414
New +$12.9M
GLD icon
118
SPDR Gold Trust
GLD
$138B
$12.8M 0.25%
72,185
-45,815
-39% -$8.23M
CAT icon
119
Caterpillar
CAT
$395B
$12.6M 0.24%
+84,586
New +$11.9M
BBY icon
120
Best Buy
BBY
$16.9B
$12.5M 0.24%
+112,500
New +$11.5M
TREE icon
121
LendingTree
TREE
$447M
$12.3M 0.24%
+40,000
New +$12.7M
RTX icon
122
RTX Corp
RTX
$301B
$11.8M 0.23%
205,000
+110,470
+117% +$6.73M
BOWXU
123
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.3M 0.22%
+1,100,000
New +$11.2M
MTZ icon
124
MasTec
MTZ
$20.8B
$11.1M 0.22%
+262,531
New +$11.3M
CHWY icon
125
PUT
Chewy
CHWY
$9.59B
$11M 0.21%
+200,000
New +$10.8M
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.