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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$28.5B
$11.6M 0.24%
+90,000
New +$10.9M
TXT icon
127
Textron
TXT
$15.2B
$11.5M 0.24%
120,000
– –
ATKR icon
128
Atkore
ATKR
$3.16B
$11.4M 0.24%
+60,000
New +$9.6M
EMR icon
129
CALL
Emerson Electric
EMR
$90.6B
$11.3M 0.23%
100,000
-100,000
-50% -$10.3M
AER icon
130
AerCap
AER
$24.4B
$11.3M 0.23%
130,000
-60,000
-32% -$4.71M
PNR icon
131
CALL
Pentair
PNR
$11B
$11.1M 0.23%
130,000
-95,000
-42% -$7.2M
JCI icon
132
Johnson Controls International
JCI
$93.1B
$11.1M 0.23%
+170,000
New +$9.9M
JWN
133
DELISTED
Nordstrom
JWN
$11.1M 0.23%
+545,702
New +$10.3M
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.74B
$11M 0.23%
+193,588
New +$8.52M
OR icon
135
OR Royalties Inc
OR
$6.04B
$11M 0.23%
+667,000
New +$9.86M
APD icon
136
CALL
Air Products & Chemicals
APD
$65.7B
$10.9M 0.23%
+45,000
New +$11M
SMG icon
137
ScottsMiracle-Gro
SMG
$3.85B
$10.9M 0.23%
145,824
+135,824
+1,358% +$8.44M
RRX icon
138
Regal Rexnord
RRX
$12.2B
$10.8M 0.22%
+60,000
New +$9.35M
MMM icon
139
CALL
3M
MMM
$93.9B
$10.6M 0.22%
119,600
-119,600
-50% -$9.92M
HWM icon
140
Howmet Aerospace
HWM
$117B
$9.88M 0.2%
144,400
-45,000
-24% -$2.76M
LII icon
141
Lennox International
LII
$15.4B
$9.79M 0.2%
20,024
-18,000
-47% -$8.19M
HEI icon
142
CALL
HEICO Corp
HEI
$51.3B
$9.55M 0.2%
50,000
– –
ITT icon
143
PUT
ITT
ITT
$18.2B
$9.52M 0.2%
70,000
+30,000
+75% +$3.72M
WMS icon
144
Advanced Drainage Systems
WMS
$11.5B
$9.51M 0.2%
55,211
-16,500
-23% -$2.48M
FCX icon
145
PUT
Freeport-McMoran
FCX
$97.1B
$9.4M 0.19%
200,000
-100,000
-33% -$4.04M
GD icon
146
General Dynamics
GD
$104B
$9.1M 0.19%
32,228
-1,255
-4% -$336K
TOL icon
147
CALL
Toll Brothers
TOL
$14.5B
$9.06M 0.19%
+70,000
New +$7.62M
NXE icon
148
NexGen Energy
NXE
$6.73B
$8.94M 0.19%
+1,150,000
New +$8.54M
NPO icon
149
Enpro
NPO
$6.95B
$8.78M 0.18%
52,000
+27,000
+108% +$4.19M
HXL icon
150
Hexcel
HXL
$7.89B
$8.74M 0.18%
+120,000
New +$8.63M
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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.