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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
CALL
Jacobs Solutions
J
$16.8B
$13.9M 0.3%
+120,897
New +$14M
GXO icon
102
CALL
GXO Logistics
GXO
$6.03B
$13.6M 0.29%
+150,000
New +$13.5M
APH icon
103
Amphenol
APH
$211B
$13.3M 0.29%
304,240
+37,100
+14% +$1.5M
OTIS icon
104
Otis Worldwide
OTIS
$28B
$13.2M 0.28%
151,411
-3,897
-3% -$326K
PVH icon
105
CALL
PVH
PVH
$4.09B
$13.1M 0.28%
122,500
-202,500
-62% -$22.1M
HAIN icon
106
CALL
Hain Celestial
HAIN
$48.7M
$12.8M 0.27%
+300,000
New +$12.8M
PH icon
107
CALL
Parker-Hannifin
PH
$125B
$12.7M 0.27%
+40,000
New +$12.4M
NOC icon
108
Northrop Grumman
NOC
$78.4B
$12.6M 0.27%
32,550
-10,450
-24% -$3.89M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.26%
+181,046
New +$11.2M
ARCB icon
110
ArcBest
ARCB
$3.23B
$12M 0.26%
100,000
-374,255
-79% -$38.1M
ARCB icon
111
PUT
ArcBest
ARCB
$3.23B
$12M 0.26%
+100,000
New +$10.2M
ROP icon
112
Roper Technologies
ROP
$38.8B
$11.9M 0.26%
24,180
+14,180
+142% +$6.75M
GM icon
113
CALL
General Motors
GM
$77.5B
$11.7M 0.25%
200,000
-100,000
-33% -$5.84M
DE icon
114
Deere & Co
DE
$167B
$11.7M 0.25%
34,084
-4,326
-11% -$1.51M
ZBRA icon
115
Zebra Technologies
ZBRA
$17.6B
$11.4M 0.24%
19,109
+15,109
+378% +$8.58M
BIG
116
PUT
DELISTED
Big Lots, Inc.
BIG
$11.3M 0.24%
250,000
+150,000
+150% +$6.83M
CNH
117
CNH Industrial
CNH
$13.9B
$11.2M 0.24%
661,445
+201,845
+44% +$3.09M
RTX icon
118
RTX Corp
RTX
$294B
$11.1M 0.24%
129,063
-191,667
-60% -$16.7M
RACE icon
119
Ferrari
RACE
$70.8B
$11M 0.24%
+42,500
New +$10.5M
AVNT icon
120
Avient
AVNT
$3.5B
$11M 0.24%
196,562
+88,076
+81% +$4.82M
CALY
121
CALL
Callaway Golf Company
CALY
$3.52B
$11M 0.24%
+400,000
New +$11.1M
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$6.43B
$10.9M 0.23%
293,538
-305,397
-51% -$10.7M
AMC icon
123
PUT
AMC Entertainment Holdings
AMC
$2.39B
$10.9M 0.23%
+40,000
New +$14.1M
DHI icon
124
CALL
D.R. Horton
DHI
$42.1B
$10.8M 0.23%
+100,000
New +$9.63M
TECK icon
125
Teck Resources
TECK
$31.8B
$10.8M 0.23%
375,000
-625,000
-63% -$17.1M
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
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

Scopus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.