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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
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
CALL
Nebius Group N.V.
NBIS
$48.3B
$19.7M 0.18%
500,000
– –
JCI icon
152
CALL
Johnson Controls International
JCI
$88.8B
$19.4M 0.18%
550,000
+250,000
+83% +$9.5M
CHTR icon
153
Charter Communications
CHTR
$17.3B
$18.7M 0.17%
60,000
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$18.3M 0.17%
+267,265
New +$19M
DPZ icon
155
Domino's
DPZ
$11.5B
$18.2M 0.17%
+77,735
New +$16.9M
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$17.9M 0.17%
+86,300
New +$18.7M
HUD
157
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$17.7M 0.16%
+1,115,000
New +$17.8M
MGM icon
158
CALL
MGM Resorts International
MGM
$11.4B
$17.5M 0.16%
+500,000
New +$17.6M
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.2M 0.16%
624,709
-751,635
-55% -$21.1M
DOV icon
160
PUT
Dover
DOV
$27.6B
$17.2M 0.16%
216,650
-30,950
-13% -$2.54M
CZR icon
161
CALL
Caesars Entertainment
CZR
$6.06B
$16.5M 0.15%
+500,000
New +$16.7M
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$16.2M 0.15%
+450,000
New +$15.8M
KMT icon
163
CALL
Kennametal
KMT
$2.59B
$16.1M 0.15%
+400,000
New +$18.3M
CC icon
164
Chemours
CC
$2.5B
$15.8M 0.15%
+325,000
New +$16.2M
XLP icon
165
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.8M 0.15%
+300,000
New +$16.5M
URBN icon
166
Urban Outfitters
URBN
$6.35B
$15.5M 0.14%
+418,870
New +$14.7M
RRX icon
167
CALL
Regal Rexnord
RRX
$13.7B
$14.7M 0.14%
200,000
+100,000
+100% +$7.52M
FIVE icon
168
PUT
Five Below
FIVE
$12B
$14.7M 0.14%
+200,000
New +$13.5M
GOOS
169
Canada Goose Holdings
GOOS
$872M
$14.6M 0.14%
+437,565
New +$14.7M
CSX icon
170
CSX Corp
CSX
$93.4B
$14.3M 0.13%
770,091
-1,174,302
-60% -$21.9M
GWW icon
171
CALL
W.W. Grainger
GWW
$65.3B
$14.1M 0.13%
50,000
-50,000
-50% -$13.1M
NOC icon
172
PUT
Northrop Grumman
NOC
$77.1B
$14M 0.13%
40,000
-10,000
-20% -$3.35M
EXPE icon
173
PUT
Expedia Group
EXPE
$35.4B
$13.8M 0.13%
+125,000
New +$14.5M
WLK icon
174
Westlake Corp
WLK
$9.03B
$13.8M 0.13%
124,011
-230,000
-65% -$25.6M
BRSL
175
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$13.4M 0.12%
+500,000
New +$13.9M
5 6
7
8 9

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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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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.