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
+10.11%
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
$3.57B
AUM Growth
-$587M
(-14%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$65.5M |
| 2 |
Honeywell
HON
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$62.8M |
| 4 |
lululemon athletica
LULU
|
+$44.3M |
| 5 |
Ross Stores
ROST
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$116M |
| 2 |
Burlington
BURL
|
+$109M |
| 3 |
Estee Lauder
EL
|
+$80.1M |
| 4 |
Wynn Resorts
WYNN
|
+$61.6M |
| 5 |
Spotify
SPOT
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.18% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 12.65% |
| 4 | Materials | 9.96% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hayward Holdings
HAYW
$3.21B
| $13.7M | 0.38% |
+1,064,000
| New | +$12.3M |
|
102
XPO
XPO
$23.5B
| $13.3M | 0.37% |
+225,000
| New | +$10.2M |
|
103
Rockwell Automation
ROK
$53.4B
| $13.2M | 0.37% |
40,000
+28,951
| +262% | +$8.36M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.35% |
150,000
| – | – |
|
105
GXO Logistics
GXO
$5.77B
| $12.6M | 0.35% |
200,571
-502,648
| -71% | -$28.2M |
|
|
106
PUT
GXO Logistics
GXO
$5.77B
| $12.6M | 0.35% |
+200,000
| New | +$11.2M |
|
107
CALL
Illinois Tool Works
ITW
$82.6B
| $12.5M | 0.35% |
+50,000
| New | +$11.7M |
|
108
CALL
Canadian National Railway
CNI
$76.9B
| $12.1M | 0.34% |
+100,000
| New | +$11.9M |
|
109
Spectrum Brands
SPB
$2.04B
| $11.7M | 0.33% |
+150,000
| New | +$10.7M |
|
110
Covenant Logistics
CVLG
$894M
| $11.6M | 0.33% |
531,562
-34,200
| -6% | -$660K |
|
111
Autoliv
ALV
$9.02B
| $11.1M | 0.31% |
+130,000
| New | +$11.3M |
|
112
PUT
Simply Good Foods
SMPL
$901M
| $11M | 0.31% |
+300,000
| New | +$11M |
|
|
SNBR
113
CALL
DELISTED
Sleep Number
SNBR
| $10.9M | 0.31% |
+400,000
| New | +$9.13M |
|
114
CALL
PACCAR
PCAR
$69.8B
| $10.9M | 0.3% |
+130,000
| New | +$9.62M |
|
|
WCC
115
CALL
WESCO International
WCC
$16.7B
| $10.7M | 0.3% |
60,000
-90,000
| -60% | -$13.1M |
|
116
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.6M | 0.3% |
+75,000
| New | +$10.1M |
|
117
PUT
Boeing
BA
$171B
| $10.6M | 0.3% |
+50,000
| New | +$10.4M |
|
118
PUT
Johnson Controls International
JCI
$88.8B
| $10.2M | 0.29% |
+150,000
| New | +$9.22M |
|
119
Canadian Pacific Kansas City
CP
$78.1B
| $10.1M | 0.28% |
+125,000
| New | +$9.87M |
|
120
Timken Company
TKR
$9.56B
| $9.51M | 0.27% |
103,919
+14,900
| +17% | +$1.17M |
|
121
Toll Brothers
TOL
$13.6B
| $9.49M | 0.27% |
+120,000
| New | +$8.05M |
|
122
Avient
AVNT
$3.33B
| $9.24M | 0.26% |
+226,000
| New | +$8.86M |
|
123
CALL
Oshkosh
OSK
$8.79B
| $8.66M | 0.24% |
+100,000
| New | +$7.88M |
|
|
CNR
124
Core Natural Resources Inc
CNR
$4.02B
| $8.48M | 0.24% |
125,000
+85,000
| +213% | +$5.19M |
|
125
CALL
Crocs
CROX
$6.14B
| $8.43M | 0.24% |
+75,000
| New | +$8.94M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.
- Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
- Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
- Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
- Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
- Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
- Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.
Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.