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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
CALL
Ferrari
RACE
$69.5B
$10.3M 0.13%
+50,000
New +$10.4M
LYB icon
177
PUT
LyondellBasell Industries
LYB
$20.1B
$10.3M 0.13%
+100,000
New +$10.8M
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$10.3M 0.13%
125,408
-68,969
-35% -$5.31M
AZEK
179
DELISTED
The AZEK Co
AZEK
$10.2M 0.13%
+240,000
New +$10.8M
APTV icon
180
Aptiv
APTV
$12B
$10.1M 0.13%
64,300
+14,442
+29% +$2.12M
AER icon
181
AerCap
AER
$23.8B
$9.91M 0.13%
193,555
-1,245
-0.6% -$71.9K
WCC
182
WESCO International
WCC
$16.8B
$9.91M 0.13%
96,380
-22,020
-19% -$2.19M
MGA icon
183
Magna International
MGA
$18.5B
$9.8M 0.13%
105,800
+60,800
+135% +$5.8M
TKR icon
184
CALL
Timken Company
TKR
$9.65B
$9.67M 0.13%
+120,000
New +$10.2M
URI icon
185
CALL
United Rentals
URI
$67.4B
$9.57M 0.12%
+30,000
New +$9.69M
FST
186
DELISTED
FAST Acquisition Corp.
FST
$9.45M 0.12%
800,000
-1,075,000
-57% -$13.3M
STEM icon
187
Stem
STEM
$48M
$9.27M 0.12%
12,875
+10,500
+442% +$5.72M
PH icon
188
CALL
Parker-Hannifin
PH
$123B
$9.21M 0.12%
+30,000
New +$9.29M
PH icon
189
PUT
Parker-Hannifin
PH
$123B
$9.21M 0.12%
30,000
+10,000
+50% +$3.1M
APH icon
190
Amphenol
APH
$199B
$9.14M 0.12%
267,140
-22,060
-8% -$745K
TKR icon
191
Timken Company
TKR
$9.65B
$9.08M 0.12%
112,623
-154,401
-58% -$13.1M
XNTK icon
192
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$8.61M 0.11%
+200,000
New +$29.9M
PCPC
193
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.58M 0.11%
350,000
– –
HAYW icon
194
Hayward Holdings
HAYW
$3.25B
$8.46M 0.11%
325,000
-180,000
-36% -$3.93M
ATC
195
DELISTED
Atotech Limited
ATC
$8.3M 0.11%
+325,000
New +$7.56M
WFG icon
196
PUT
West Fraser Timber
WFG
$5.02B
$8.24M 0.11%
+115,000
New +$8.84M
LECO icon
197
Lincoln Electric
LECO
$14.3B
$8.13M 0.11%
61,750
+46,750
+312% +$5.99M
NXPI icon
198
NXP Semiconductors
NXPI
$59.2B
$7.99M 0.1%
38,830
-12,270
-24% -$2.46M
SWK icon
199
Stanley Black & Decker
SWK
$14.4B
$7.87M 0.1%
38,366
-1,255
-3% -$260K
NWSA icon
200
CALL
News Corp Class A
NWSA
$15B
$7.73M 0.1%
+300,000
New +$7.91M
6 7
8
9 10

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PP
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AAM
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VH
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.