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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
+14.51%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
CALL
Tapestry
TPR
$32.2B
$7.12M 0.15%
150,000
+50,000
+50% +$2.15M
DOV icon
177
PUT
Dover
DOV
$28.3B
$7.09M 0.15%
+40,000
New +$6.44M
HBM icon
178
PUT
Hudbay
HBM
$11.5B
$7M 0.14%
+1,000,000
New +$5.82M
TDW icon
179
PUT
Tidewater
TDW
$3.85B
$6.9M 0.14%
+75,000
New +$5.59M
LEN icon
180
PUT
Lennar Class A
LEN
$21.2B
$6.88M 0.14%
+41,320
New +$6.21M
EMR icon
181
PUT
Emerson Electric
EMR
$90.6B
$6.81M 0.14%
+60,000
New +$6.16M
W icon
182
CALL
Wayfair
W
$14.7B
$6.79M 0.14%
+100,000
New +$5.65M
CR icon
183
PUT
Crane Co
CR
$12.9B
$6.76M 0.14%
50,000
+20,000
+67% +$2.46M
ELF icon
184
e.l.f. Beauty
ELF
$5.09B
$6.59M 0.14%
+33,594
New +$5.97M
RTX icon
185
RTX Corp
RTX
$300B
$6.51M 0.13%
+66,750
New +$6.03M
TOL icon
186
PUT
Toll Brothers
TOL
$14.5B
$6.47M 0.13%
+50,000
New +$5.44M
MBLY icon
187
CALL
Mobileye
MBLY
$2.13B
$6.43M 0.13%
200,000
+100,000
+100% +$2.84M
HUBB icon
188
PUT
Hubbell
HUBB
$27.1B
$6.23M 0.13%
+15,000
New +$5.43M
PCAR icon
189
PACCAR
PCAR
$70.2B
$6.19M 0.13%
+50,000
New +$5.37M
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
$5.95M 0.12%
37,000
-28,000
-43% -$4.78M
CSL icon
191
PUT
Carlisle Companies
CSL
$15.3B
$5.88M 0.12%
+15,000
New +$5.09M
APH icon
192
PUT
Amphenol
APH
$212B
$5.77M 0.12%
+100,000
New +$5.24M
MRO
193
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.67M 0.12%
+200,000
New +$4.83M
MGA icon
194
PUT
Magna International
MGA
$19.2B
$5.45M 0.11%
+100,000
New +$5.52M
VRT icon
195
Vertiv
VRT
$107B
$5.31M 0.11%
65,000
-91,000
-58% -$5.72M
MTZ icon
196
MasTec
MTZ
$21.4B
$5.27M 0.11%
+56,544
New +$4.3M
PNR icon
197
PUT
Pentair
PNR
$11B
$5.13M 0.11%
+60,000
New +$4.55M
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.83B
$5.12M 0.11%
+110,000
New +$5.11M
CLH icon
199
PUT
Clean Harbors
CLH
$16.3B
$5.03M 0.1%
+25,000
New +$4.49M
AZEK
200
DELISTED
The AZEK Co
AZEK
$5.02M 0.1%
+100,000
New +$4.36M
6 7
8
9 10

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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.