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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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$89B
$4.88M 0.12%
39,378
-72,086
-65% -$8.74M
TTAN
152
ServiceTitan Inc
TTAN
$8.23B
$4.87M 0.12%
+47,380
New +$4.95M
HWM icon
153
Howmet Aerospace
HWM
$115B
$4.81M 0.11%
44,000
-21,000
-32% -$2.3M
WCC
154
WESCO International
WCC
$18.2B
$4.71M 0.11%
+26,022
New +$4.92M
GEF icon
155
Greif
GEF
$5.08B
$4.47M 0.11%
+73,207
New +$4.78M
LHX icon
156
L3Harris
LHX
$53.1B
$4.47M 0.11%
21,244
-2,837
-12% -$680K
OR icon
157
OR Royalties Inc
OR
$5.77B
$4.38M 0.1%
242,000
-1,250,000
-84% -$24.3M
MAS icon
158
PUT
Masco
MAS
$15.2B
$4.35M 0.1%
60,000
– –
MIR icon
159
Mirion Technologies
MIR
$4.03B
$4.29M 0.1%
+246,060
New +$3.82M
GTES icon
160
CALL
Gates Industrial Corporation Ltd.
GTES
$7.55B
$4.11M 0.1%
+200,000
New +$4.04M
CARR icon
161
PUT
Carrier Global
CARR
$54.1B
$4.1M 0.1%
60,000
-40,000
-40% -$3.02M
CMI icon
162
Cummins
CMI
$87.8B
$4.1M 0.1%
11,747
+1,747
+17% +$614K
MTZ icon
163
PUT
MasTec
MTZ
$21.8B
$4.08M 0.1%
30,000
+10,000
+50% +$1.34M
FLS icon
164
PUT
Flowserve
FLS
$10.2B
$4.03M 0.1%
+70,000
New +$4.02M
EMR icon
165
PUT
Emerson Electric
EMR
$89B
$3.72M 0.09%
30,000
-10,000
-25% -$1.21M
MAS icon
166
Masco
MAS
$15.2B
$3.7M 0.09%
50,917
-116,797
-70% -$9.34M
AAL icon
167
CALL
American Airlines Group
AAL
$11B
$3.49M 0.08%
+200,000
New +$2.88M
CMI icon
168
PUT
Cummins
CMI
$87.8B
$3.49M 0.08%
+10,000
New +$3.51M
HEI icon
169
HEICO Corp
HEI
$51.4B
$3.29M 0.08%
13,849
-14,601
-51% -$3.78M
JCI icon
170
PUT
Johnson Controls International
JCI
$93.1B
$3.16M 0.08%
+40,000
New +$3.21M
NVT icon
171
nVent Electric
NVT
$26.3B
$3.13M 0.07%
+45,860
New +$3.38M
RSG icon
172
Republic Services
RSG
$63.9B
$3.07M 0.07%
15,249
-85,907
-85% -$17.8M
VLO icon
173
PUT
Valero Energy
VLO
$88.9B
$3.06M 0.07%
+25,000
New +$3.34M
LOAR icon
174
Loar Holdings
LOAR
$7.07B
$3M 0.07%
40,625
+11,170
+38% +$916K
RIO icon
175
CALL
Rio Tinto
RIO
$161B
$2.94M 0.07%
+50,000
New +$3.19M
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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TSW
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Scopus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.