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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51.4B
$16.3M 0.21%
336,106
+19,363
+6% +$865K
PLAY icon
127
CALL
Dave & Buster's
PLAY
$376M
$16.2M 0.21%
400,000
+200,000
+100% +$8.66M
IR icon
128
Ingersoll Rand
IR
$32.4B
$16.2M 0.21%
331,990
+122,990
+59% +$6.04M
AGCO icon
129
AGCO
AGCO
$7.42B
$16.1M 0.21%
123,603
+3,503
+3% +$493K
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$6.24B
$16.1M 0.21%
+558,379
New +$17.9M
K
131
PUT
DELISTED
Kellanova
K
$16.1M 0.21%
+266,250
New +$16.2M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.41B
$16M 0.21%
664,445
+114,720
+21% +$2.76M
ACM icon
133
Aecom
ACM
$9.33B
$16M 0.21%
252,100
+89,100
+55% +$5.82M
DE icon
134
Deere & Co
DE
$161B
$15.9M 0.21%
45,010
-7,685
-15% -$2.81M
ASO icon
135
CALL
Academy Sports + Outdoors
ASO
$2.96B
$15.5M 0.2%
375,000
+75,000
+25% +$2.63M
BA icon
136
Boeing
BA
$169B
$15.3M 0.2%
64,069
-14,263
-18% -$3.45M
TRTN
137
DELISTED
Triton International Limited
TRTN
$15.3M 0.2%
292,500
+222,500
+318% +$11.8M
DOV icon
138
CALL
Dover
DOV
$27.5B
$15.1M 0.2%
+100,000
New +$14.8M
ILCV icon
139
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$14.7M 0.19%
+200,000
New +$12.8M
JWN
140
CALL
DELISTED
Nordstrom
JWN
$14.6M 0.19%
400,000
+150,000
+60% +$5.48M
ARCB icon
141
CALL
ArcBest
ARCB
$3.23B
$14.5M 0.19%
+250,000
New +$17.9M
CMCSA icon
142
CALL
Comcast
CMCSA
$85.2B
$14.3M 0.19%
+250,000
New +$14M
VWE
143
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.1M 0.18%
+1,175,000
New +$12.5M
RRX icon
144
Regal Rexnord
RRX
$13.7B
$14M 0.18%
105,064
-35,829
-25% -$5.06M
TEL icon
145
TE Connectivity
TEL
$60.4B
$14M 0.18%
103,512
+18,012
+21% +$2.41M
LEN icon
146
Lennar Class A
LEN
$20B
$13.5M 0.18%
140,688
-18,187
-11% -$1.76M
FWRD icon
147
PUT
Forward Air
FWRD
$447M
$13.5M 0.18%
+150,000
New +$13.8M
GATX icon
148
CALL
GATX Corp
GATX
$6.36B
$13.3M 0.17%
+150,000
New +$14.4M
TDG icon
149
TransDigm Group
TDG
$70.6B
$13M 0.17%
20,094
+18,094
+905% +$11.4M
PSPC.U
150
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$13M 0.17%
+1,250,000
New +$12.6M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.