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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
+21.54%
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
$5.15B
AUM Growth
+$1.62B
Cap. Flow
+$1.1B
Cap. Flow %
21.26%
Top 10 Hldgs %
25.11%
Holding
315
New
126
Increased
52
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.3M
2
MTCH icon
Match Group
MTCH
+$91.3M
3
NSC icon
Norfolk Southern
NSC
+$76.4M
4
FDX icon
FedEx
FDX
+$69.8M
5
UNP icon
Union Pacific
UNP
+$68.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$89.6M
2
EXPE icon
Expedia Group
EXPE
+$82.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.8M
4
BURL icon
Burlington
BURL
+$59.1M
5
ANGI icon
Angi Inc
ANGI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Industrials 17.98%
3 Communication Services 6.66%
4 Consumer Staples 6.42%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
151
CALL
Louisiana-Pacific
LPX
$5.27B
$7.38M 0.14%
+250,000
New +$7.68M
BBBY
152
CALL
Bed Bath & Beyond
BBBY
$429M
$7.26M 0.14%
+110,000
New +$7.49M
DKS icon
153
CALL
Dick's Sporting Goods
DKS
$17.9B
$7.24M 0.14%
+125,000
New +$6.08M
WMS icon
154
Advanced Drainage Systems
WMS
$11.5B
$6.93M 0.13%
111,041
-52,000
-32% -$2.81M
URI icon
155
United Rentals
URI
$72.3B
$6.86M 0.13%
39,287
+18,839
+92% +$3.17M
LOVE
156
LoveSac
LOVE
$259M
$6.67M 0.13%
+240,680
New +$6.84M
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.72B
$6.57M 0.13%
+456,720
New +$6.52M
TFII icon
158
TFI International
TFII
$11.3B
$6.55M 0.13%
+156,700
New +$6.6M
DOV icon
159
PUT
Dover
DOV
$28.5B
$6.5M 0.13%
60,000
-40,000
-40% -$4.28M
CMI icon
160
PUT
Cummins
CMI
$88.4B
$6.33M 0.12%
+30,000
New +$5.98M
ARCH
161
DELISTED
Arch Resources, Inc.
ARCH
$6.32M 0.12%
+148,818
New +$5.28M
GE icon
162
CALL
GE Aerospace
GE
$391B
$6.23M 0.12%
200,637
+100,319
+100% +$3.26M
PVH icon
163
CALL
PVH
PVH
$4.07B
$5.96M 0.12%
+100,000
New +$5.5M
AAPL icon
164
PUT
Apple
AAPL
$4.55T
$5.79M 0.11%
+50,000
New +$5.46M
TMO icon
165
PUT
Thermo Fisher Scientific
TMO
$212B
$5.74M 0.11%
+13,000
New +$5.37M
SHOO icon
166
Steven Madden
SHOO
$3.56B
$5.73M 0.11%
+293,872
New +$6.32M
VIXY icon
167
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$5.62M 0.11%
+3,440
New +$6.26M
MAS icon
168
PUT
Masco
MAS
$15B
$5.51M 0.11%
100,000
-50,000
-33% -$2.8M
MOS icon
169
The Mosaic Company
MOS
$7.46B
$5.48M 0.11%
+300,000
New +$4.88M
DHR icon
170
PUT
Danaher
DHR
$139B
$5.38M 0.1%
+28,200
New +$5.02M
MSM icon
171
MSC Industrial Direct
MSM
$6.98B
$5.29M 0.1%
83,594
-66,406
-44% -$4.4M
EQD.U
172
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.15M 0.1%
+500,000
New +$5.2M
W icon
173
CALL
Wayfair
W
$14.5B
$5.09M 0.1%
+17,500
New +$4.79M
PH icon
174
PUT
Parker-Hannifin
PH
$135B
$5.06M 0.1%
+25,000
New +$4.92M
SVACU
175
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.05M 0.1%
+500,000
New +$5.06M
5 6
7
8 9

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AAM
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HW
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VH
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TSW
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Scopus Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scopus Asset Management held 315 positions worth $5.15B, up 46% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scopus Asset Management deployed $1.1B of net new capital in Q3 2020, opening 126 new positions and adding to 52 existing holdings. Its largest new stake was TJX Companies: 1,750,000 shares worth $97.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $68.8M trimmed.

  • Scopus Asset Management's largest Q3 2020 buy was TJX Companies: 1,750,000 shares worth $97.4M.
  • Scopus Asset Management added most to FedEx in Q3 2020, an estimated $69.8M increase.
  • Scopus Asset Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $68.8M.
  • Scopus Asset Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $89.6M.
  • Scopus Asset Management's ten largest holdings make up 25% of its $5.15B portfolio in Q3 2020.
  • Scopus Asset Management opened 126 new positions and closed 78 in Q3 2020.
  • Scopus Asset Management's portfolio value rose 46% quarter-over-quarter to $5.15B.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.