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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$271B
$11.3M 0.27%
34,393
-33,929
-50% -$10.6M
PKG icon
102
PUT
Packaging Corp of America
PKG
$22.8B
$11.3M 0.27%
+50,000
New +$11.6M
DOV icon
103
PUT
Dover
DOV
$28.3B
$11.3M 0.27%
60,000
+20,000
+50% +$3.91M
BA icon
104
Boeing
BA
$187B
$11.3M 0.27%
+63,566
New +$9.98M
CASY icon
105
Casey's General Stores
CASY
$31.5B
$11.2M 0.27%
28,254
-25,000
-47% -$10.1M
MAS icon
106
CALL
Masco
MAS
$15.2B
$10.9M 0.26%
150,000
+50,000
+50% +$4M
RRX icon
107
PUT
Regal Rexnord
RRX
$14.6B
$10.9M 0.26%
+70,000
New +$11.8M
LNG icon
108
PUT
Cheniere Energy
LNG
$53.9B
$10.7M 0.26%
+50,000
New +$10.2M
ITT icon
109
PUT
ITT
ITT
$18.3B
$10.7M 0.25%
75,000
+45,000
+150% +$6.74M
LIN icon
110
Linde
LIN
$223B
$10.5M 0.25%
25,075
– –
APH icon
111
CALL
Amphenol
APH
$211B
$10.4M 0.25%
150,000
– –
HBM icon
112
Hudbay
HBM
$11B
$10.3M 0.25%
+1,275,000
New +$11.4M
NVT icon
113
CALL
nVent Electric
NVT
$26.3B
$10.2M 0.24%
+150,000
New +$11.1M
TDY icon
114
Teledyne Technologies
TDY
$31.7B
$10.1M 0.24%
+21,732
New +$10.1M
RSG icon
115
CALL
Republic Services
RSG
$63.9B
$10.1M 0.24%
+50,000
New +$10.4M
UAL icon
116
CALL
United Airlines
UAL
$43B
$9.71M 0.23%
+100,000
New +$8.45M
PWR icon
117
PUT
Quanta Services
PWR
$104B
$9.48M 0.23%
30,000
+10,000
+50% +$3.22M
MMM icon
118
PUT
3M
MMM
$93.6B
$9.04M 0.21%
70,000
-30,000
-30% -$3.93M
JCI icon
119
Johnson Controls International
JCI
$93.1B
$8.86M 0.21%
112,277
+70,982
+172% +$5.69M
BA icon
120
PUT
Boeing
BA
$187B
$8.85M 0.21%
+50,000
New +$7.85M
HUBB icon
121
PUT
Hubbell
HUBB
$26.5B
$8.38M 0.2%
20,000
– –
TRP icon
122
TC Energy
TRP
$68.1B
$8.15M 0.19%
+175,000
New +$8.28M
HAYW icon
123
Hayward Holdings
HAYW
$3.41B
$8.15M 0.19%
+532,883
New +$8.35M
XYL icon
124
CALL
Xylem
XYL
$28.5B
$8.12M 0.19%
70,000
– –
COST icon
125
Costco
COST
$420B
$7.75M 0.18%
+8,458
New +$7.85M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.