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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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.78B
$4.34M 0.12%
40,000
+5,000
+14% +$456K
BBY icon
152
CALL
Best Buy
BBY
$18.2B
$4.1M 0.11%
+50,000
New +$3.73M
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.04M 0.11%
102,000
– –
ARRY icon
154
Array Technologies
ARRY
$803M
$3.96M 0.11%
+175,000
New +$3.75M
FSLR icon
155
First Solar
FSLR
$22.7B
$3.8M 0.11%
+20,000
New +$3.96M
LEN icon
156
PUT
Lennar Class A
LEN
$19.8B
$3.76M 0.11%
+30,990
New +$3.38M
PLCE icon
157
PUT
Children's Place
PLCE
$54.3M
$3.48M 0.1%
+150,000
New +$3.82M
PAMT
158
PAMT Corp
PAMT
$337M
$3.33M 0.09%
124,477
+49,874
+67% +$1.28M
CTVA icon
159
Corteva
CTVA
$52.6B
$3.27M 0.09%
+57,000
New +$3.33M
CF icon
160
CF Industries
CF
$19.2B
$3.12M 0.09%
45,000
-180,000
-80% -$12.6M
WHR icon
161
CALL
Whirlpool
WHR
$2.43B
$2.98M 0.08%
+20,000
New +$2.75M
ULH icon
162
Universal Logistics Holdings
ULH
$353M
$2.61M 0.07%
+90,500
New +$2.51M
HAYW icon
163
PUT
Hayward Holdings
HAYW
$3.21B
$2.57M 0.07%
+200,000
New +$2.31M
VRT icon
164
Vertiv
VRT
$93B
$2.48M 0.07%
+100,000
New +$1.72M
MIR icon
165
Mirion Technologies
MIR
$3.73B
$2.11M 0.06%
250,000
– –
NVT icon
166
nVent Electric
NVT
$24.9B
$1.29M 0.04%
+25,000
New +$1.11M
CCK icon
167
Crown Holdings
CCK
$12.8B
$798K 0.02%
+9,190
New +$757K
CC icon
168
Chemours
CC
$2.5B
$630K 0.02%
+17,083
New +$521K
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$546K 0.02%
+4,798
New +$453K
LEVI icon
170
Levi Strauss
LEVI
$9.44B
$53.4K ﹤0.01%
+3,700
New +$53.4K
QRHC icon
171
Quest Resource Holding
QRHC
$26.8M
$40.8K ﹤0.01%
6,253
– –
ABNB icon
172
Airbnb
ABNB
$89.9B
– –
-162,500
Closed -$20.2M
ABNB icon
173
PUT
Airbnb
ABNB
$89.9B
– –
-162,500
Closed -$20.2M
AN icon
174
PUT
AutoNation
AN
$7.11B
– –
-87,500
Closed -$11.8M
BA icon
175
CALL
Boeing
BA
$171B
– –
-50,000
Closed -$10.6M
5 6
7
8 9

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AAM
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Scopus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.