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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
+2.17%
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
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
126
WESCO International
WCC
$17.7B
$13.2M 0.22%
114,280
+17,900
+19% +$1.97M
VGK icon
127
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.1M 0.22%
+200,000
New +$13.7M
SNDR icon
128
Schneider National
SNDR
$6.25B
$13M 0.22%
+570,000
New +$12.6M
XPO icon
129
XPO
XPO
$23.7B
$12.9M 0.22%
+273,225
New +$13.7M
DE icon
130
Deere & Co
DE
$168B
$12.9M 0.22%
38,410
-6,600
-15% -$2.38M
APD icon
131
CALL
Air Products & Chemicals
APD
$67.6B
$12.8M 0.22%
+50,000
New +$13.8M
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$12.8M 0.22%
155,308
+29,900
+24% +$2.63M
CPAAU
133
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.6M 0.21%
+1,250,000
New +$12.5M
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.4M 0.21%
225,000
-875,000
-80% -$52M
GD icon
135
General Dynamics
GD
$106B
$12.1M 0.2%
61,750
– –
PSPC
136
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.1M 0.2%
+1,250,000
New +$12.1M
TXT icon
137
Textron
TXT
$15.4B
$11.9M 0.2%
+170,000
New +$11.9M
KSS icon
138
PUT
Kohl's
KSS
$2.19B
$11.8M 0.2%
+250,000
New +$13.4M
ACM icon
139
Aecom
ACM
$9.75B
$11.8M 0.2%
186,100
-66,000
-26% -$4.2M
MAT icon
140
CALL
Mattel
MAT
$4.3B
$11.6M 0.2%
+625,000
New +$13M
RSG icon
141
Republic Services
RSG
$66B
$11.5M 0.19%
95,900
+55,900
+140% +$6.69M
CVNA icon
142
Carvana
CVNA
$77.9B
$11.3M 0.19%
+187,500
New +$12.5M
CZR icon
143
CALL
Caesars Entertainment
CZR
$6.14B
$11.2M 0.19%
+100,000
New +$9.77M
CZR icon
144
PUT
Caesars Entertainment
CZR
$6.14B
$11.2M 0.19%
100,000
-25,000
-20% -$2.44M
CARR icon
145
Carrier Global
CARR
$52.8B
$11.1M 0.19%
214,606
-121,500
-36% -$6.54M
IWM icon
146
CALL
iShares Russell 2000 ETF
IWM
$83B
$10.9M 0.19%
+50,000
New +$11.1M
TFII icon
147
TFI International
TFII
$11.5B
$10.7M 0.18%
+105,000
New +$11.2M
RS icon
148
PUT
Reliance Steel & Aluminium
RS
$21.6B
$10.7M 0.18%
75,000
– –
AXTA icon
149
Axalta
AXTA
$8.17B
$10.7M 0.18%
+365,000
New +$10.9M
AAPL icon
150
CALL
Apple
AAPL
$4.57T
$10.6M 0.18%
+75,000
New +$11M
4 5
6
7 8

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AAM
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VH
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TSW
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.