We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$10.8B
AUM Growth
+$169M
Cap. Flow
+$197M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Industrials 11.2%
3 Communication Services 6.23%
4 Consumer Staples 3.89%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
CALL
PACCAR
PCAR
$69.8B
$13.2M 0.12%
+300,000
New +$14.2M
CMI icon
177
CALL
Cummins
CMI
$87.5B
$13M 0.12%
+80,000
New +$13.7M
PH icon
178
CALL
Parker-Hannifin
PH
$123B
$12.8M 0.12%
+75,000
New +$14.2M
RTX icon
179
PUT
RTX Corp
RTX
$290B
$12.6M 0.12%
+158,900
New +$13.1M
WM icon
180
Waste Management
WM
$90.6B
$12.3M 0.11%
146,000
+11,000
+8% +$944K
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.1M 0.11%
+86,100
New +$12.3M
OIH icon
182
PUT
VanEck Oil Services ETF
OIH
$2.06B
$11.9M 0.11%
+25,000
New +$12.9M
OIH icon
183
VanEck Oil Services ETF
OIH
$2.06B
$11.8M 0.11%
+24,701
New +$12.8M
LSTR icon
184
Landstar System
LSTR
$5.93B
$11.6M 0.11%
+105,562
New +$11.6M
MSGN
185
DELISTED
MSG Networks Inc.
MSGN
$11.5M 0.11%
508,740
-16,260
-3% -$383K
OMN
186
DELISTED
OMNOVA Solutions Inc.
OMN
$11.1M 0.1%
1,056,908
+376,073
+55% +$3.94M
VIPS icon
187
Vipshop
VIPS
$7.37B
$11.1M 0.1%
+665,000
New +$11M
GD icon
188
PUT
General Dynamics
GD
$104B
$11M 0.1%
50,000
-50,000
-50% -$10.9M
GE icon
189
CALL
GE Aerospace
GE
$374B
$10.8M 0.1%
166,930
+41,733
+33% +$3.09M
HUBB icon
190
Hubbell
HUBB
$25B
$10.7M 0.1%
87,971
+17,971
+26% +$2.36M
XOP icon
191
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.6M 0.1%
+75,000
New +$10.7M
WSM icon
192
CALL
Williams-Sonoma
WSM
$26.9B
$10.6M 0.1%
+400,000
New +$10.6M
GATX icon
193
GATX Corp
GATX
$6.35B
$10.5M 0.1%
+152,852
New +$10.4M
MOS icon
194
The Mosaic Company
MOS
$7.03B
$10.3M 0.1%
425,000
+275,000
+183% +$7.23M
BWA icon
195
CALL
BorgWarner
BWA
$13.1B
$10M 0.09%
+227,200
New +$10.6M
VNTR
196
DELISTED
Venator Materials PLC
VNTR
$10M 0.09%
555,000
+70,000
+14% +$1.48M
TTD icon
197
Trade Desk
TTD
$8.48B
$9.92M 0.09%
+2,000,000
New +$10.2M
ITT icon
198
PUT
ITT
ITT
$17.5B
$9.8M 0.09%
200,000
-50,000
-20% -$2.64M
USAK
199
DELISTED
USA Truck Inc
USAK
$9.79M 0.09%
384,125
-13,692
-3% -$323K
ROP icon
200
Roper Technologies
ROP
$38.8B
$9.6M 0.09%
34,200
-30,800
-47% -$8.5M
6 7
8
9 10

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q1 2018 filing shows 120 new, 64 increased, 90 reduced and 117 closed positions. Its largest new stake was Autodesk: 530,200 shares worth $66.6M. The largest sale was Meta Platforms (Facebook), an estimated $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.