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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$13.3M 0.33%
+95,457
New +$14.6M
PWR icon
102
Quanta Services
PWR
$100B
$13.2M 0.33%
100,312
-97,057
-49% -$10.8M
RTX icon
103
RTX Corp
RTX
$290B
$13.1M 0.33%
132,575
+3,512
+3% +$333K
WMS icon
104
Advanced Drainage Systems
WMS
$10.6B
$13.1M 0.32%
109,904
+35,474
+48% +$4.21M
ASIX icon
105
AdvanSix
ASIX
$541M
$12.8M 0.32%
+250,000
New +$11.1M
CARG icon
106
CarGurus
CARG
$3.27B
$12.7M 0.32%
300,000
-1,025,000
-77% -$37.7M
PYPL icon
107
PayPal
PYPL
$48.9B
$12.7M 0.32%
+110,000
New +$14.6M
WWD icon
108
CALL
Woodward
WWD
$21.3B
$12.5M 0.31%
+100,000
New +$11.8M
SHW icon
109
PUT
Sherwin-Williams
SHW
$82.7B
$12.5M 0.31%
+50,000
New +$13.8M
ASO icon
110
Academy Sports + Outdoors
ASO
$2.94B
$12.3M 0.3%
+311,132
New +$11.4M
XME icon
111
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$12.3M 0.3%
+200,000
New +$10.2M
TDG icon
112
TransDigm Group
TDG
$70.2B
$12.1M 0.3%
18,580
+11,842
+176% +$7.61M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$12M 0.3%
150,000
– –
CVNA icon
114
PUT
Carvana
CVNA
$68.6B
$11.9M 0.3%
+500,000
New +$14.6M
BKNG icon
115
Booking.com
BKNG
$149B
$11.7M 0.29%
+125,000
New +$11.7M
RHP icon
116
Ryman Hospitality Properties
RHP
$8.43B
$11.6M 0.29%
+125,000
New +$11.1M
TTWO icon
117
CALL
Take-Two Interactive
TTWO
$45.4B
$11.5M 0.29%
+75,000
New +$12M
CARR icon
118
Carrier Global
CARR
$51B
$11.5M 0.28%
250,000
-90,386
-27% -$4.26M
PG icon
119
Procter & Gamble
PG
$336B
$11.5M 0.28%
75,000
-125,000
-63% -$19.6M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.3M 0.28%
+25,000
New +$11.1M
TDY icon
121
Teledyne Technologies
TDY
$30.4B
$11.1M 0.28%
23,567
-55,030
-70% -$23.7M
DG icon
122
PUT
Dollar General
DG
$28B
$11.1M 0.28%
+50,000
New +$10.6M
SIX
123
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.27%
+250,000
New +$10.5M
AA icon
124
Alcoa
AA
$11.9B
$10.8M 0.27%
+120,000
New +$8.71M
SQM icon
125
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.7M 0.27%
125,000
-5,000
-4% -$320K
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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VH
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TSW
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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.