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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
PUT
Parker-Hannifin
PH
$123B
$15.2M 0.31%
30,000
– –
VRT icon
102
CALL
Vertiv
VRT
$93B
$15.1M 0.31%
175,000
-325,000
-65% -$29.6M
MRTN icon
103
Marten Transport
MRTN
$1.21B
$15.1M 0.3%
820,688
+735,688
+866% +$12.9M
LEN icon
104
CALL
Lennar Class A
LEN
$19.8B
$15M 0.3%
103,300
– –
GEV icon
105
GE Vernova
GEV
$264B
$14.9M 0.3%
+86,629
New +$13.7M
GD icon
106
CALL
General Dynamics
GD
$104B
$14.5M 0.29%
+50,000
New +$14.6M
NVT icon
107
nVent Electric
NVT
$24.9B
$14.3M 0.29%
187,000
-69,000
-27% -$5.36M
TDW icon
108
PUT
Tidewater
TDW
$3.73B
$14.3M 0.29%
150,000
+75,000
+100% +$7.4M
XYL icon
109
Xylem
XYL
$27.3B
$14M 0.28%
103,000
+13,000
+14% +$1.77M
XYL icon
110
CALL
Xylem
XYL
$27.3B
$13.6M 0.27%
+100,000
New +$13.6M
APH icon
111
CALL
Amphenol
APH
$198B
$13.5M 0.27%
+200,000
New +$12.6M
RACE icon
112
Ferrari
RACE
$69.2B
$13.1M 0.26%
32,000
-3,500
-10% -$1.45M
WCN
113
Waste Connections
WCN
$42.2B
$13M 0.26%
74,000
+47,000
+174% +$7.86M
TDG icon
114
PUT
TransDigm Group
TDG
$70.2B
$12.8M 0.26%
10,000
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$12.8M 0.26%
+59,446
New +$13.8M
GD icon
116
General Dynamics
GD
$104B
$12.7M 0.26%
43,728
+11,500
+36% +$3.37M
LHX icon
117
L3Harris
LHX
$51.6B
$12.6M 0.25%
56,000
-65,000
-54% -$14M
FTAI icon
118
FTAI Aviation
FTAI
$21.1B
$12.4M 0.25%
120,000
+70,000
+140% +$5.56M
CSTM icon
119
PUT
Constellium
CSTM
$3.76B
$12.3M 0.25%
+650,000
New +$13.5M
SPG icon
120
Simon Property Group
SPG
$74.4B
$12.1M 0.24%
+80,000
New +$11.8M
PNR icon
121
Pentair
PNR
$10.4B
$11.8M 0.24%
154,400
-132,800
-46% -$10.7M
DNN icon
122
Denison Mines
DNN
$2.54B
$11.8M 0.24%
5,900,000
+1,900,000
+48% +$4.03M
BBWI icon
123
CALL
Bath & Body Works
BBWI
$4.06B
$11.7M 0.24%
+300,000
New +$13.8M
TT icon
124
Trane Technologies
TT
$100B
$11.7M 0.24%
35,600
-4,600
-11% -$1.46M
HUBG icon
125
HUB Group
HUBG
$2.85B
$11.6M 0.23%
+269,710
New +$11.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.