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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
APH icon
151
CALL
Amphenol
APH
$195B
$9.77M 0.17%
150,000
-50,000
-25% -$3.24M
CMI icon
152
CALL
Cummins
CMI
$87.3B
$9.71M 0.17%
+30,000
New +$8.89M
DOV icon
153
CALL
Dover
DOV
$27.8B
$9.59M 0.17%
50,000
-50,000
-50% -$9.11M
COPX icon
154
PUT
Global X Copper Miners ETF NEW
COPX
$7.22B
$9.45M 0.17%
+200,000
New +$8.63M
XYL icon
155
CALL
Xylem
XYL
$27.9B
$9.45M 0.17%
70,000
-30,000
-30% -$4.01M
AZEK
156
PUT
DELISTED
The AZEK Co
AZEK
$9.36M 0.17%
200,000
– –
LW icon
157
Lamb Weston
LW
$7.36B
$9.05M 0.16%
139,779
-682,721
-83% -$45.1M
AOS icon
158
CALL
A.O. Smith
AOS
$8.23B
$8.98M 0.16%
+100,000
New +$8.28M
WCN
159
CALL
Waste Connections
WCN
$42.1B
$8.94M 0.16%
50,000
– –
FIVE icon
160
CALL
Five Below
FIVE
$11.9B
$8.84M 0.16%
+100,000
New +$8.42M
PAL
161
Proficient Auto Logistics
PAL
$192M
$8.76M 0.16%
617,479
-42,651
-6% -$770K
ASO icon
162
CALL
Academy Sports + Outdoors
ASO
$3.03B
$8.75M 0.16%
+150,000
New +$8.19M
MSM icon
163
CALL
MSC Industrial Direct
MSM
$6.93B
$8.61M 0.15%
+100,000
New +$8.18M
HUBB icon
164
PUT
Hubbell
HUBB
$24.8B
$8.57M 0.15%
+20,000
New +$7.69M
TKR icon
165
CALL
Timken Company
TKR
$9.63B
$8.43M 0.15%
+100,000
New +$8.22M
WCC
166
CALL
WESCO International
WCC
$16.8B
$8.4M 0.15%
+50,000
New +$8.12M
MAS icon
167
CALL
Masco
MAS
$14.4B
$8.39M 0.15%
+100,000
New +$7.58M
RRX icon
168
CALL
Regal Rexnord
RRX
$13.7B
$8.29M 0.15%
50,000
-10,000
-17% -$1.54M
CSTM icon
169
PUT
Constellium
CSTM
$3.68B
$8.13M 0.14%
500,000
-150,000
-23% -$2.54M
ROK icon
170
CALL
Rockwell Automation
ROK
$53.4B
$8.05M 0.14%
+30,000
New +$7.96M
CARR icon
171
PUT
Carrier Global
CARR
$51.4B
$8.05M 0.14%
+100,000
New +$6.96M
BATRK icon
172
Atlanta Braves Holdings Series B
BATRK
$3.28B
$8.04M 0.14%
202,000
– –
TEX icon
173
CALL
Terex
TEX
$7.31B
$7.94M 0.14%
+150,000
New +$8.29M
CR icon
174
CALL
Crane Co
CR
$12.4B
$7.91M 0.14%
50,000
– –
FTV icon
175
CALL
Fortive
FTV
$18.1B
$7.89M 0.14%
+132,700
New +$7.3M
5 6
7
8 9

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.