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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
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
PUT
ScottsMiracle-Gro
SMG
$3.85B
$14.9M 0.24%
+75,000
New +$12.9M
APTV icon
127
Aptiv
APTV
$9.76B
$14.9M 0.24%
114,358
-41,718
-27% -$4.63M
OTIS icon
128
Otis Worldwide
OTIS
$27.8B
$14.9M 0.24%
220,377
-36,500
-14% -$2.37M
FOXA icon
129
PUT
Fox Class A
FOXA
$24.6B
$14.6M 0.23%
+500,000
New +$14M
HAS icon
130
CALL
Hasbro
HAS
$12.9B
$14M 0.23%
+150,000
New +$13.3M
APH icon
131
Amphenol
APH
$212B
$14M 0.22%
427,200
+267,200
+167% +$8.21M
SYF icon
132
Synchrony
SYF
$25.8B
$13.9M 0.22%
+400,000
New +$12M
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.8M 0.22%
+1,400,000
New +$12.6M
LMT icon
134
Lockheed Martin
LMT
$133B
$13.4M 0.21%
37,625
+12,625
+51% +$4.64M
ETSY icon
135
PUT
Etsy
ETSY
$8.15B
$13.3M 0.21%
+75,000
New +$11.3M
PINS icon
136
CALL
Pinterest
PINS
$13.2B
$13.2M 0.21%
+200,000
New +$12M
PINS icon
137
Pinterest
PINS
$13.2B
$13.2M 0.21%
+200,000
New +$12M
CNK icon
138
CALL
Cinemark Holdings
CNK
$4.38B
$13.1M 0.21%
+750,000
New +$9.43M
RTX icon
139
RTX Corp
RTX
$300B
$12.9M 0.21%
180,000
-25,000
-12% -$1.64M
NOC icon
140
Northrop Grumman
NOC
$79.2B
$12.8M 0.21%
+42,100
New +$12.9M
KSU
141
DELISTED
Kansas City Southern
KSU
$12.2M 0.2%
+60,000
New +$11.3M
XPO icon
142
CALL
XPO
XPO
$23.4B
$11.9M 0.19%
+289,139
New +$10.5M
BOWXU
143
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.9M 0.19%
1,108,365
+8,365
+0.8% +$86.1K
AAP icon
144
Advance Auto Parts
AAP
$3.59B
$11.8M 0.19%
75,000
-475,000
-86% -$73.3M
VVV icon
145
Valvoline
VVV
$4.72B
$11.6M 0.19%
499,540
-800,460
-62% -$17.3M
CSTM icon
146
Constellium
CSTM
$4.02B
$11.2M 0.18%
799,900
-401,129
-33% -$4.53M
VYGG.U
147
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$11.1M 0.18%
+1,031,600
New +$10.9M
PSTH
148
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.1M 0.18%
+400,000
New +$9.65M
RSI icon
149
Rush Street Interactive
RSI
$3B
$10.8M 0.17%
+500,000
New +$7.48M
ITT icon
150
ITT
ITT
$18.2B
$10.8M 0.17%
+140,000
New +$9.78M
4 5
6
7 8

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PP
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AAM
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HW
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XT
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VH
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TSW
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Scopus Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.