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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$16.3M 0.29%
+461,910
New +$17.6M
HYG icon
102
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.1M 0.28%
+200,000
New +$15.7M
PWR icon
103
Quanta Services
PWR
$100B
$15.8M 0.28%
53,109
-37,967
-42% -$10M
RTX icon
104
CALL
RTX Corp
RTX
$290B
$15.8M 0.28%
130,000
-70,000
-35% -$7.98M
RH icon
105
RH
RH
$3.13B
$15.7M 0.28%
47,000
-173,000
-79% -$47.6M
WMS icon
106
CALL
Advanced Drainage Systems
WMS
$10.6B
$15.7M 0.28%
100,000
-100,000
-50% -$15.6M
J icon
107
CALL
Jacobs Solutions
J
$15.9B
$15.7M 0.28%
121,200
-241,491
-67% -$29.1M
PNR icon
108
CALL
Pentair
PNR
$10.4B
$14.7M 0.26%
150,000
-150,000
-50% -$12.8M
WCN
109
Waste Connections
WCN
$42.2B
$14.5M 0.26%
80,975
+6,975
+9% +$1.26M
CR icon
110
Crane Co
CR
$12.3B
$14.5M 0.26%
91,413
-85,474
-48% -$12.9M
APH icon
111
Amphenol
APH
$198B
$14.2M 0.25%
218,471
-53,529
-20% -$3.47M
MAS icon
112
Masco
MAS
$14.1B
$14.1M 0.25%
167,714
+30,925
+23% +$2.34M
MMM icon
113
PUT
3M
MMM
$90.9B
$13.7M 0.24%
100,000
+25,000
+33% +$3.06M
DHI icon
114
CALL
D.R. Horton
DHI
$40B
$13.4M 0.24%
70,000
+20,000
+40% +$3.51M
MOD icon
115
CALL
Modine Manufacturing
MOD
$10.7B
$13.3M 0.24%
100,000
-170,000
-63% -$18.8M
AER icon
116
AerCap
AER
$23.7B
$12.8M 0.23%
134,650
-125,350
-48% -$11.7M
PNR icon
117
Pentair
PNR
$10.4B
$12.7M 0.23%
129,937
-24,463
-16% -$2.09M
LNG icon
118
Cheniere Energy
LNG
$55.2B
$12.6M 0.22%
+70,000
New +$12.6M
NXE icon
119
NexGen Energy
NXE
$6.06B
$12.5M 0.22%
1,922,043
-1,127,957
-37% -$7.01M
LII icon
120
Lennox International
LII
$14.4B
$12.2M 0.22%
20,217
+193
+1% +$110K
EMR icon
121
Emerson Electric
EMR
$83.9B
$12.2M 0.22%
111,464
+33,664
+43% +$3.62M
HUBG icon
122
HUB Group
HUBG
$2.85B
$12.2M 0.22%
267,853
-1,857
-0.7% -$82.3K
CARR icon
123
CALL
Carrier Global
CARR
$51B
$12.1M 0.21%
+150,000
New +$10.4M
LIN icon
124
Linde
LIN
$221B
$12M 0.21%
25,075
-9,760
-28% -$4.45M
RTX icon
125
RTX Corp
RTX
$290B
$11.9M 0.21%
98,059
+62,421
+175% +$7.12M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.