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
+21.54%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
126
GrowGeneration
GRWG
$88.9M
$10.8M 0.21%
+675,000
New +$8.03M
BALL icon
127
Ball Corp
BALL
$16.7B
$10.4M 0.2%
125,000
+5,000
+4% +$385K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44B
$10.3M 0.2%
+114,000
New +$10.7M
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.01B
$10.3M 0.2%
139,394
-460
-0.3% -$30.8K
SPCE icon
130
Virgin Galactic
SPCE
$377M
$10.2M 0.2%
26,423
-5,552
-17% -$2.11M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$10.1M 0.2%
125,000
-325,000
-72% -$26.4M
JIH.U
132
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.71M 0.19%
850,000
– –
LMT icon
133
Lockheed Martin
LMT
$135B
$9.58M 0.19%
25,000
-3,400
-12% -$1.3M
MTH icon
134
Meritage Homes
MTH
$4.71B
$9.56M 0.19%
173,234
-256,766
-60% -$12.3M
CSTM icon
135
Constellium
CSTM
$3.88B
$9.43M 0.18%
1,201,029
-403,575
-25% -$3.33M
WCN
136
Waste Connections
WCN
$42.2B
$9.34M 0.18%
90,000
+60,000
+200% +$6M
POOL icon
137
Pool Corp
POOL
$7.31B
$9.33M 0.18%
27,886
-15,114
-35% -$4.67M
PRCH icon
138
Porch Group
PRCH
$1.75B
$9.32M 0.18%
+837,500
New +$8.85M
ROP icon
139
Roper Technologies
ROP
$39.3B
$9.29M 0.18%
+23,500
New +$9.77M
LEN icon
140
Lennar Class A
LEN
$20.4B
$9.19M 0.18%
116,226
-38,724
-25% -$2.75M
SNAP icon
141
Snap
SNAP
$8.83B
$9.14M 0.18%
350,000
-950,000
-73% -$22.1M
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$9.09M 0.18%
46,964
-42,936
-48% -$7.07M
AES icon
143
AES
AES
$10.5B
$9.05M 0.18%
+500,000
New +$8.35M
BC icon
144
PUT
Brunswick
BC
$5.28B
$8.84M 0.17%
+150,000
New +$9.57M
ZBRA icon
145
Zebra Technologies
ZBRA
$17.2B
$8.74M 0.17%
34,610
-5,390
-13% -$1.45M
BA icon
146
CALL
Boeing
BA
$184B
$8.26M 0.16%
50,000
– –
CVLG icon
147
Covenant Logistics
CVLG
$879M
$8.19M 0.16%
936,508
+538,188
+135% +$4.67M
K
148
PUT
DELISTED
Kellanova
K
$8.07M 0.16%
+133,125
New +$8.44M
GIS icon
149
PUT
General Mills
GIS
$19.3B
$7.71M 0.15%
+125,000
New +$7.81M
APD icon
150
CALL
Air Products & Chemicals
APD
$66.8B
$7.45M 0.14%
+25,000
New +$7.19M
4 5
6
7 8

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.