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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
-1.52%
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
$3.52B
AUM Growth
-$49.9M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.2%
Holding
273
New
95
Increased
50
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$62.1M
2
ULTA icon
Ulta Beauty
ULTA
+$43.7M
3
DKNG icon
DraftKings
DKNG
+$36.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64.3M
2
ROST icon
Ross Stores
ROST
+$46.6M
3
SAIA icon
Saia
SAIA
+$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
JCI icon
Johnson Controls International
JCI
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Consumer Discretionary 20.54%
3 Consumer Staples 11.85%
4 Materials 5.63%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.18B
$9.96M 0.28%
172,841
+40,000
+30% +$2.38M
SMPL icon
102
Simply Good Foods
SMPL
$901M
$9.93M 0.28%
287,689
-437,311
-60% -$15.7M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$9.93M 0.28%
+56,165
New +$10.5M
CSX icon
104
CSX Corp
CSX
$93.4B
$9.69M 0.28%
+315,000
New +$9.98M
IR icon
105
PUT
Ingersoll Rand
IR
$32.6B
$9.56M 0.27%
+150,000
New +$9.98M
TDY icon
106
Teledyne Technologies
TDY
$30.4B
$9.4M 0.27%
23,000
-13,750
-37% -$5.58M
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
$9.39M 0.27%
+55,000
New +$7.38M
PWR icon
108
PUT
Quanta Services
PWR
$100B
$9.35M 0.27%
50,000
-50,000
-50% -$10M
DHI icon
109
D.R. Horton
DHI
$40B
$9.06M 0.26%
84,287
-60,000
-42% -$7.18M
EL icon
110
Estee Lauder
EL
$30.4B
$8.9M 0.25%
+61,543
New +$10.3M
URI icon
111
CALL
United Rentals
URI
$67.2B
$8.89M 0.25%
20,000
-20,000
-50% -$9.15M
AME icon
112
PUT
Ametek
AME
$55.4B
$8.87M 0.25%
+60,000
New +$9.37M
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$8.67M 0.25%
152,461
-288,181
-65% -$16.9M
TXT icon
114
Textron
TXT
$14.7B
$8.6M 0.24%
+110,000
New +$8.2M
WMS icon
115
Advanced Drainage Systems
WMS
$10.6B
$8.59M 0.24%
75,461
+70,663
+1,473% +$8.63M
RRX icon
116
PUT
Regal Rexnord
RRX
$13.7B
$8.57M 0.24%
+60,000
New +$9.23M
RACE icon
117
Ferrari
RACE
$69.2B
$8.57M 0.24%
+29,000
New +$9M
VRT icon
118
Vertiv
VRT
$93B
$8.56M 0.24%
230,000
+130,000
+130% +$4.29M
AYI icon
119
CALL
Acuity Brands
AYI
$9.83B
$8.52M 0.24%
+50,000
New +$8.16M
VNT icon
120
Vontier
VNT
$4.52B
$8.48M 0.24%
274,197
-224,900
-45% -$6.93M
MBLY icon
121
PUT
Mobileye
MBLY
$2B
$8.31M 0.24%
+200,000
New +$7.69M
URI icon
122
United Rentals
URI
$67.2B
$8.16M 0.23%
18,358
-20,000
-52% -$9.15M
ECVT icon
123
Ecovyst
ECVT
$1.32B
$7.91M 0.22%
803,500
-625,000
-44% -$6.68M
CAT icon
124
Caterpillar
CAT
$375B
$7.84M 0.22%
+28,700
New +$7.79M
MTCH icon
125
PUT
Match Group
MTCH
$9.19B
$7.83M 0.22%
200,000
+50,000
+33% +$2.22M
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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Scopus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scopus Asset Management held 273 positions worth $3.52B, down 1.4% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scopus Asset Management's Q3 2023 filing shows 95 new, 50 increased, 47 reduced and 79 closed positions. Its largest new stake was Burlington: 387,300 shares worth $52.4M. The largest sale was lululemon athletica, an estimated $64.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q3 2023 buy was Burlington: 387,300 shares worth $52.4M.
  • Scopus Asset Management added most to DraftKings in Q3 2023, an estimated $36.9M increase.
  • Scopus Asset Management's biggest Q3 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $36M.
  • Scopus Asset Management fully exited lululemon athletica in Q3 2023, selling an estimated $64.3M.
  • Scopus Asset Management's ten largest holdings make up 20% of its $3.52B portfolio in Q3 2023.
  • Scopus Asset Management opened 95 new positions and closed 79 in Q3 2023.
  • Scopus Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.52B.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.