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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$11.8M 0.21%
+140,000
New +$10.9M
CAT icon
127
CALL
Caterpillar
CAT
$382B
$11.7M 0.21%
+30,000
New +$10.4M
LMT icon
128
Lockheed Martin
LMT
$135B
$11.7M 0.21%
+20,000
New +$10.7M
CARR icon
129
Carrier Global
CARR
$52.1B
$11.7M 0.21%
+145,052
New +$10.1M
ITT icon
130
ITT
ITT
$17.7B
$11.5M 0.2%
77,169
-85,722
-53% -$11.7M
MATX icon
131
Matsons
MATX
$6.28B
$11.4M 0.2%
80,000
-188,134
-70% -$24.8M
GE icon
132
PUT
GE Aerospace
GE
$383B
$11.3M 0.2%
60,000
+20,000
+50% +$3.39M
CSTM icon
133
Constellium
CSTM
$3.85B
$11.3M 0.2%
692,054
-950,000
-58% -$16.1M
NYT icon
134
New York Times
NYT
$12.2B
$11.1M 0.2%
+200,000
New +$10.8M
CLH icon
135
Clean Harbors
CLH
$16.4B
$11.1M 0.2%
45,758
-442
-1% -$104K
DNN icon
136
Denison Mines
DNN
$2.61B
$10.9M 0.19%
6,000,000
+100,000
+2% +$176K
LEVI icon
137
CALL
Levi Strauss
LEVI
$9.48B
$10.9M 0.19%
+500,000
New +$9.46M
ARCB icon
138
CALL
ArcBest
ARCB
$3.07B
$10.8M 0.19%
+100,000
New +$11M
TOL icon
139
CALL
Toll Brothers
TOL
$14.1B
$10.8M 0.19%
70,000
+20,000
+40% +$2.71M
FTAI icon
140
CALL
FTAI Aviation
FTAI
$23.1B
$10.6M 0.19%
80,000
-20,000
-20% -$2.27M
XYL icon
141
Xylem
XYL
$27.8B
$10.6M 0.19%
78,213
-24,787
-24% -$3.32M
HEI icon
142
CALL
HEICO Corp
HEI
$50.4B
$10.5M 0.19%
+40,000
New +$9.68M
OTIS icon
143
CALL
Otis Worldwide
OTIS
$27.5B
$10.4M 0.18%
+100,000
New +$9.53M
KNF icon
144
Knife River
KNF
$4.47B
$10.3M 0.18%
+115,000
New +$8.98M
RACE icon
145
Ferrari
RACE
$70.5B
$10.1M 0.18%
21,414
-10,586
-33% -$4.75M
AXTA icon
146
Axalta
AXTA
$7.76B
$9.95M 0.18%
+275,000
New +$9.65M
VRT icon
147
CALL
Vertiv
VRT
$101B
$9.95M 0.18%
100,000
-75,000
-43% -$6.22M
ETN icon
148
PUT
Eaton
ETN
$170B
$9.94M 0.18%
30,000
– –
PPG icon
149
CALL
PPG Industries
PPG
$25.3B
$9.93M 0.18%
+75,000
New +$9.47M
MTZ icon
150
CALL
MasTec
MTZ
$21B
$9.85M 0.17%
80,000
-220,000
-73% -$24M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.