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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$22.8M 0.29%
111,511
-22,281
-17% -$4.35M
LVS icon
102
CALL
Las Vegas Sands
LVS
$31.5B
$22.8M 0.29%
375,000
+225,000
+150% +$13.2M
MTN icon
103
CALL
Vail Resorts
MTN
$5.43B
$21.9M 0.28%
+75,000
New +$21.8M
TKR icon
104
Timken Company
TKR
$9.58B
$21.7M 0.27%
267,024
-77,032
-22% -$6.15M
PLAY icon
105
PUT
Dave & Buster's
PLAY
$392M
$21.6M 0.27%
+450,000
New +$17.6M
PENN icon
106
PUT
PENN Entertainment
PENN
$2.76B
$21M 0.26%
+200,000
New +$22.2M
SNAP icon
107
CALL
Snap
SNAP
$8.14B
$20.9M 0.26%
+400,000
New +$23M
CSTM icon
108
Constellium
CSTM
$3.66B
$20.3M 0.26%
1,380,821
+580,921
+73% +$8.34M
ESI icon
109
Element Solutions
ESI
$8.89B
$20.2M 0.25%
1,103,554
-926,503
-46% -$17M
RRX icon
110
Regal Rexnord
RRX
$13.7B
$20.1M 0.25%
140,893
-50,132
-26% -$6.89M
HWM icon
111
Howmet Aerospace
HWM
$113B
$20M 0.25%
+623,000
New +$17.9M
BA icon
112
Boeing
BA
$178B
$20M 0.25%
78,332
+28,332
+57% +$6.3M
UTZ icon
113
Utz Brands
UTZ
$1.25B
$19.7M 0.25%
795,852
-304,148
-28% -$7.38M
DE icon
114
Deere & Co
DE
$163B
$19.7M 0.25%
52,695
-55,300
-51% -$18.1M
XLI icon
115
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$19.7M 0.25%
+200,000
New +$18.3M
Z icon
116
CALL
Zillow
Z
$7.96B
$19.4M 0.25%
+150,000
New +$22.3M
J icon
117
Jacobs Solutions
J
$16.2B
$19.3M 0.24%
180,603
-52,711
-23% -$5.03M
AVY icon
118
Avery Dennison
AVY
$13.2B
$18.9M 0.24%
103,022
-80,948
-44% -$13.8M
VRT icon
119
Vertiv
VRT
$91.4B
$18.7M 0.24%
937,099
-616,000
-40% -$12.4M
GAP
120
CALL
The Gap Inc
GAP
$7.29B
$18.6M 0.23%
625,000
-375,000
-38% -$9.32M
RL icon
121
PUT
Ralph Lauren
RL
$23.2B
$18.5M 0.23%
+150,000
New +$17.1M
RVLV icon
122
CALL
Revolve Group
RVLV
$1.85B
$18M 0.23%
+400,000
New +$16.3M
DHR icon
123
Danaher
DHR
$139B
$17.8M 0.22%
89,154
-25,557
-22% -$5.19M
GATX icon
124
GATX Corp
GATX
$6.36B
$17.3M 0.22%
186,291
+88,715
+91% +$8.27M
AGCO icon
125
AGCO
AGCO
$7.37B
$17.3M 0.22%
120,100
-92,600
-44% -$11.5M
3 4
5
6 7

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AAM
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HW
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XT
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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.