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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
+19.99%
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
$3.41B
AUM Growth
+$1.88B
Cap. Flow
+$1.65B
Cap. Flow %
48.47%
Top 10 Hldgs %
22.62%
Holding
210
New
99
Increased
29
Reduced
7
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$67.2M
3
HON icon
Honeywell
HON
+$65.2M
4
NFLX icon
Netflix
NFLX
+$58.9M
5
AAP icon
Advance Auto Parts
AAP
+$48.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$56.5M
2
ROST icon
Ross Stores
ROST
+$25.9M
3
PLNT icon
Planet Fitness
PLNT
+$23.5M
4
RCL icon
Royal Caribbean
RCL
+$23.3M
5
FOE
Ferro Corporation
FOE
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 32.57%
2 Consumer Discretionary 13.54%
3 Materials 10.8%
4 Communication Services 8.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
CALL
Royal Caribbean
RCL
$86.5B
– –
-250,000
Closed -$24.4M
RCL icon
177
Royal Caribbean
RCL
$86.5B
– –
-238,273
Closed -$23.3M
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.88B
– –
-406,858
Closed -$6.67M
ROST icon
179
CALL
Ross Stores
ROST
$80.8B
– –
-250,000
Closed -$20.8M
ROST icon
180
Ross Stores
ROST
$80.8B
– –
-311,846
Closed -$25.9M
RSG icon
181
CALL
Republic Services
RSG
$67.4B
– –
-200,000
Closed -$14.4M
TJX icon
182
CALL
TJX Companies
TJX
$179B
– –
-500,000
Closed -$22.4M
TPR icon
183
CALL
Tapestry
TPR
$30.3B
– –
-500,000
Closed -$16.9M
TPR icon
184
Tapestry
TPR
$30.3B
– –
-303,919
Closed -$10.3M
URI icon
185
CALL
United Rentals
URI
$65.7B
– –
-30,000
Closed -$3.08M
V icon
186
CALL
Visa
V
$677B
– –
-600,000
Closed -$79.2M
VC icon
187
CALL
Visteon
VC
$2.85B
– –
-50,000
Closed -$3.01M
WM icon
188
Waste Management
WM
$95B
– –
-169,528
Closed -$15.1M
WYNN icon
189
CALL
Wynn Resorts
WYNN
$10.3B
– –
-300,000
Closed -$29.7M
XLI icon
190
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-250,000
Closed -$16.1M
XLP icon
191
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-430,000
Closed -$21.8M
SGI
192
CALL
Somnigroup International
SGI
$14.4B
– –
-1,000,000
Closed -$10.3M
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
– –
-352,913
Closed -$15.4M
WWE
194
DELISTED
World Wrestling Entertainment
WWE
– –
-209,309
Closed -$15.6M
USX
195
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-902,838
Closed -$5.07M
MTOR
196
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-200,000
Closed -$3.38M
HOME
197
CALL
DELISTED
At Home Group Inc.
HOME
– –
-500,000
Closed -$9.33M
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,114
Closed -$120K
TFCFA
199
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$48.1M
TFCFA
200
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-700,000
Closed -$33.7M
5 6 7
8
9

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Scopus Asset Management held 210 positions worth $3.41B, up 123% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management deployed $1.65B of net new capital in Q1 2019, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 525,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferro Corporation, an estimated $19M trimmed.

  • Scopus Asset Management's largest Q1 2019 buy was Meta Platforms (Facebook): 525,000 shares worth $87.5M.
  • Scopus Asset Management added most to Reliance Steel & Aluminium in Q1 2019, an estimated $67.2M increase.
  • Scopus Asset Management's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $19M.
  • Scopus Asset Management fully exited PayPal in Q1 2019, selling an estimated $56.5M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.41B portfolio in Q1 2019.
  • Scopus Asset Management opened 99 new positions and closed 70 in Q1 2019.
  • Scopus Asset Management's portfolio value rose 123% quarter-over-quarter to $3.41B.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.