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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
(+123%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$83.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$67.2M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Netflix
NFLX
|
+$58.9M |
| 5 |
Advance Auto Parts
AAP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$56.5M |
| 2 |
Ross Stores
ROST
|
+$25.9M |
| 3 |
Planet Fitness
PLNT
|
+$23.5M |
| 4 |
Royal Caribbean
RCL
|
+$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.57% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Materials | 10.8% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$3.75B
| $2.39M | 0.07% |
+300,000
| New | +$2.56M |
|
127
PUT
Garrett Motion
GTX
$5.76B
| $2.36M | 0.07% |
+160,000
| New | +$2.41M |
|
128
The Greenbrier Companies
GBX
$1.54B
| $2.26M | 0.07% |
+70,000
| New | +$2.79M |
|
|
CAI
129
DELISTED
CAI International, Inc.
CAI
| $1.97M | 0.06% |
+85,000
| New | +$2.04M |
|
|
ATSG
130
DELISTED
Air Transport Services Group
ATSG
| $1.15M | 0.03% |
+50,000
| New | +$1.15M |
|
131
Lyft
LYFT
$5.84B
| $391K | 0.01% |
+5,000
| New | +$391K |
|
132
CALL
Theriva Biologics
TOVX
$9.48M
| $153K | ﹤0.01% |
900
| – | – |
|
133
Quest Resource Holding
QRHC
$26.6M
| $12K | ﹤0.01% |
7,357
| – | – |
|
|
JASNW
134
DELISTED
Jason Industries, Inc.
JASNW
| $4K | ﹤0.01% |
1,498,645
| – | – |
|
135
CALL
Adient
ADNT
$1.6B
| – | – |
-100,000
| Closed | -$1.51M |
|
136
CALL
Ametek
AME
$55.3B
| – | – |
-100,000
| Closed | -$6.77M |
|
137
Air Products & Chemicals
APD
$65.4B
| – | – |
-99,343
| Closed | -$15.9M |
|
138
CALL
Aptiv
APTV
$11.8B
| – | – |
-100,000
| Closed | -$6.16M |
|
139
CALL
Boeing
BA
$167B
| – | – |
-25,000
| Closed | -$8.06M |
|
|
140
Boeing
BA
$167B
| – | – |
-37,984
| Closed | -$12.3M |
|
141
CALL
Boot Barn
BOOT
$4.53B
| – | – |
-500,000
| Closed | -$8.52M |
|
142
CALL
Boyd Gaming
BYD
$6.31B
| – | – |
-1,000,000
| Closed | -$20.8M |
|
143
Churchill Downs
CHDN
$5.89B
| – | – |
-345,756
| Closed | -$14.1M |
|
144
CALL
Caesars Entertainment
CZR
$6.04B
| – | – |
-300,000
| Closed | -$10.9M |
|
|
145
Caesars Entertainment
CZR
$6.04B
| – | – |
-400,000
| Closed | -$14.5M |
|
146
Deere & Co
DE
$160B
| – | – |
-76,288
| Closed | -$12.2M |
|
147
CALL
Danaher
DHR
$136B
| – | – |
-112,800
| Closed | -$10.3M |
|
148
CALL
Dover
DOV
$27.4B
| – | – |
-150,000
| Closed | -$10.6M |
|
149
Darden Restaurants
DRI
$23.4B
| – | – |
-93,215
| Closed | -$9.31M |
|
150
CALL
Emerson Electric
EMR
$83.5B
| – | – |
-100,000
| Closed | -$5.97M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.
- Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
- Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
- Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
- Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
- Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
- Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.
Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.