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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
PUT
Boeing
BA
$171B
$14.9M 0.2%
40,000
-60,000
-60% -$21.1M
HUBG icon
127
HUB Group
HUBG
$2.85B
$14.8M 0.2%
651,282
-1,170,446
-64% -$29.1M
XYL icon
128
Xylem
XYL
$27.3B
$14.8M 0.2%
185,587
-25,350
-12% -$1.89M
MMM icon
129
CALL
3M
MMM
$90.9B
$14.8M 0.2%
83,720
+23,920
+40% +$4.12M
APTV icon
130
Aptiv
APTV
$12B
$14.1M 0.19%
168,127
-55,373
-25% -$5.06M
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$14M 0.19%
+196,000
New +$14.1M
PZZA icon
132
CALL
Papa John's
PZZA
$984M
$12.8M 0.17%
+250,000
New +$11.6M
CZR
133
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$12.8M 0.17%
1,250,000
-750,000
-38% -$7.89M
CWH icon
134
CALL
Camping World
CWH
$639M
$12.8M 0.17%
+600,000
New +$13.2M
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$12.7M 0.17%
+100,000
New +$14.8M
LNW
136
CALL
DELISTED
Light & Wonder
LNW
$12.7M 0.17%
500,000
+100,000
+25% +$3.63M
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$12.2M 0.16%
+65,873
New +$11.9M
NBIS
138
Nebius Group N.V.
NBIS
$48.3B
$12M 0.16%
365,000
-710,000
-66% -$24M
ADNT icon
139
CALL
Adient
ADNT
$1.65B
$11.8M 0.16%
300,000
+100,000
+50% +$4.51M
RS icon
140
Reliance Steel & Aluminium
RS
$20.7B
$11.7M 0.16%
137,608
-2,392
-2% -$212K
HON icon
141
CALL
Honeywell
HON
$77B
$11.6M 0.16%
+77,490
New +$11M
HUD
142
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$11.6M 0.15%
513,614
-436,386
-46% -$8.46M
USCR
143
CALL
DELISTED
U S Concrete, Inc.
USCR
$11.5M 0.15%
+250,000
New +$12.6M
CWH icon
144
Camping World
CWH
$639M
$11.4M 0.15%
535,000
-515,000
-49% -$11.3M
OMN
145
DELISTED
OMNOVA Solutions Inc.
OMN
$11.3M 0.15%
1,151,055
+1,055
+0.1% +$10.1K
SNDR icon
146
Schneider National
SNDR
$6.26B
$11.1M 0.15%
443,413
-906,527
-67% -$24.2M
RLJ icon
147
CALL
RLJ Lodging Trust
RLJ
$1.86B
$11M 0.15%
+500,000
New +$11.1M
GM icon
148
General Motors
GM
$80.4B
$10.8M 0.14%
320,250
+80,250
+33% +$2.96M
DE icon
149
CALL
Deere & Co
DE
$160B
$10.5M 0.14%
70,000
-130,000
-65% -$18.7M
PAGS icon
150
PagSeguro Digital
PAGS
$2.69B
$10.4M 0.14%
377,551
-547,449
-59% -$14.9M
4 5
6
7 8

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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.