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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
151
PUT
Caesars Entertainment
CZR
$6.05B
$13M 0.17%
125,000
-175,000
-58% -$17.7M
CPRI icon
152
Capri Holdings
CPRI
$1.82B
$12.9M 0.17%
225,000
-1,125,000
-83% -$61.2M
TT icon
153
Trane Technologies
TT
$101B
$12.7M 0.17%
68,950
+35,950
+109% +$6.4M
WMS icon
154
Advanced Drainage Systems
WMS
$10.6B
$12.7M 0.16%
108,632
-41,826
-28% -$4.64M
MAS icon
155
Masco
MAS
$14.1B
$12.4M 0.16%
210,307
+41,958
+25% +$2.59M
OWLT icon
156
Owlet
OWLT
$148M
$12.2M 0.16%
87,500
+21,429
+32% +$2.99M
GM icon
157
General Motors
GM
$79.6B
$12.2M 0.16%
206,530
+87,730
+74% +$5.16M
WLK icon
158
Westlake Corp
WLK
$8.98B
$12.2M 0.16%
+135,000
New +$13.1M
SES icon
159
SES AI
SES
$196M
$11.8M 0.15%
+1,100,000
New +$11.1M
HYFM icon
160
PUT
Hydrofarm Holdings
HYFM
$2.38M
$11.8M 0.15%
+20,000
New +$11.8M
GD icon
161
General Dynamics
GD
$104B
$11.6M 0.15%
+61,750
New +$11.6M
RS icon
162
PUT
Reliance Steel & Aluminium
RS
$20.9B
$11.3M 0.15%
75,000
+50,000
+200% +$8.12M
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.2M 0.15%
+237,500
New +$11.7M
OLN icon
164
Olin
OLN
$2.08B
$11.2M 0.15%
241,700
+141,700
+142% +$6.38M
JCI icon
165
Johnson Controls International
JCI
$88B
$11.2M 0.15%
162,750
+37,750
+30% +$2.44M
JACK icon
166
PUT
Jack in the Box
JACK
$310M
$11.1M 0.15%
+100,000
New +$11.7M
ITW icon
167
Illinois Tool Works
ITW
$82.3B
$11M 0.14%
49,350
-5,650
-10% -$1.29M
LESL icon
168
Leslie's
LESL
$9.03M
$10.9M 0.14%
19,876
+5,274
+36% +$2.89M
CAT icon
169
CALL
Caterpillar
CAT
$376B
$10.9M 0.14%
+50,000
New +$11.5M
TREE icon
170
CALL
LendingTree
TREE
$456M
$10.6M 0.14%
+50,000
New +$10.5M
UAA icon
171
PUT
Under Armour
UAA
$2.86B
$10.6M 0.14%
+500,000
New +$11.1M
PRPL icon
172
PUT
Purple Innovation
PRPL
$33.9M
$10.6M 0.14%
+16,000
New +$12.3M
TRTN
173
PUT
DELISTED
Triton International Limited
TRTN
$10.5M 0.14%
+200,000
New +$10.6M
BODI icon
174
CALL
The Beachbody Company
BODI
$72.1M
$10.4M 0.14%
+20,000
New +$10.1M
ITT icon
175
ITT
ITT
$17.4B
$10.3M 0.13%
112,972
-45,228
-29% -$4.21M
5 6
7
8 9

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AAM
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.