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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$37.1B
$19.9M 0.32%
+150,000
New +$16.9M
TPIC
102
DELISTED
TPI Composites
TPIC
$19.6M 0.31%
+370,747
New +$14.8M
ODFL icon
103
PUT
Old Dominion Freight Line
ODFL
$44.1B
$19.5M 0.31%
+200,000
New +$19.9M
SIRI icon
104
CALL
SiriusXM
SIRI
$10.1B
$19.1M 0.31%
+300,000
New +$18.4M
POST icon
105
Post Holdings
POST
$4.08B
$18.9M 0.3%
+286,500
New +$17.7M
CARR icon
106
Carrier Global
CARR
$53.6B
$18.9M 0.3%
501,743
-121,000
-19% -$4.38M
CPRI icon
107
Capri Holdings
CPRI
$1.75B
$18.9M 0.3%
+450,000
New +$13.8M
AES icon
108
AES
AES
$10.5B
$18.8M 0.3%
800,000
+300,000
+60% +$6.23M
PLAY icon
109
Dave & Buster's
PLAY
$349M
$18.8M 0.3%
+625,000
New +$13.9M
HAS icon
110
Hasbro
HAS
$12.9B
$18.7M 0.3%
200,000
-414,200
-67% -$36.8M
AZEK
111
DELISTED
The AZEK Co
AZEK
$18.5M 0.3%
480,398
+32,998
+7% +$1.19M
HUBG icon
112
HUB Group
HUBG
$2.8B
$18.4M 0.3%
+647,062
New +$17.5M
AME icon
113
Ametek
AME
$57.5B
$17.9M 0.29%
148,207
-81,929
-36% -$9.23M
BLDR icon
114
Builders FirstSource
BLDR
$7.75B
$17.3M 0.28%
425,000
-25,000
-6% -$886K
FRX.U
115
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$16.8M 0.27%
+1,600,000
New +$16.5M
DM
116
DELISTED
Desktop Metal, Inc.
DM
$16.5M 0.27%
+100,000
New +$13.2M
ENOV icon
117
Enovis
ENOV
$1.54B
$16.4M 0.26%
248,765
-187,771
-43% -$11M
GRWG icon
118
CALL
GrowGeneration
GRWG
$88.9M
$16.1M 0.26%
400,000
+100,000
+33% +$2.69M
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
$16M 0.26%
+1,775,000
New +$15.3M
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$16M 0.26%
34,254
-16,490
-32% -$7.73M
WMS icon
121
Advanced Drainage Systems
WMS
$11.4B
$15.9M 0.25%
190,008
+78,967
+71% +$5.59M
TEL icon
122
TE Connectivity
TEL
$63B
$15.9M 0.25%
+131,000
New +$14.4M
CHWY icon
123
PUT
Chewy
CHWY
$9.61B
$15.7M 0.25%
175,000
-25,000
-13% -$1.82M
CMI icon
124
Cummins
CMI
$88.3B
$15.6M 0.25%
68,479
-78,000
-53% -$17.5M
AEO icon
125
CALL
American Eagle Outfitters
AEO
$2.99B
$15.1M 0.24%
+750,000
New +$12.6M
3 4
5
6 7

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AAM
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HW
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TSW
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.