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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$113B
$4.61M 0.09%
59,400
-85,000
-59% -$6.44M
CSL icon
177
Carlisle Companies
CSL
$14.3B
$4.5M 0.09%
11,100
-20,900
-65% -$8.42M
EMR icon
178
PUT
Emerson Electric
EMR
$83.9B
$4.41M 0.09%
40,000
-20,000
-33% -$2.21M
CROX icon
179
CALL
Crocs
CROX
$6.14B
$4.38M 0.09%
+30,000
New +$4.21M
XYL icon
180
PUT
Xylem
XYL
$27.3B
$4.07M 0.08%
+30,000
New +$4.08M
SYM icon
181
Symbotic
SYM
$5.48B
$3.78M 0.08%
107,534
– –
RTX icon
182
RTX Corp
RTX
$290B
$3.58M 0.07%
35,638
-31,112
-47% -$3.22M
DHI icon
183
D.R. Horton
DHI
$40B
$3.24M 0.07%
23,000
-121,287
-84% -$17.8M
OKLO
184
Oklo
OKLO
$6.76B
$3.18M 0.06%
+375,000
New +$4.22M
PNR icon
185
PUT
Pentair
PNR
$10.4B
$3.07M 0.06%
40,000
-20,000
-33% -$1.61M
DECK icon
186
CALL
Deckers Outdoor
DECK
$13.2B
$2.9M 0.06%
+18,000
New +$2.77M
MBLY icon
187
CALL
Mobileye
MBLY
$2B
$2.81M 0.06%
100,000
-100,000
-50% -$2.9M
MOD icon
188
Modine Manufacturing
MOD
$10.7B
$2.78M 0.06%
27,698
-59,302
-68% -$5.69M
IR icon
189
PUT
Ingersoll Rand
IR
$32.6B
$2.73M 0.05%
+30,000
New +$2.76M
PAMT
190
PAMT Corp
PAMT
$337M
$2.38M 0.05%
136,820
+32,902
+32% +$531K
JWN
191
DELISTED
Nordstrom
JWN
$2.33M 0.05%
110,000
-435,702
-80% -$8.9M
RRX icon
192
Regal Rexnord
RRX
$13.7B
$2.27M 0.05%
16,800
-43,200
-72% -$6.72M
VRT icon
193
Vertiv
VRT
$93B
$2.16M 0.04%
25,000
-40,000
-62% -$3.64M
VC icon
194
Visteon
VC
$2.79B
$2.13M 0.04%
+20,000
New +$2.21M
SMG icon
195
ScottsMiracle-Gro
SMG
$3.82B
$2.07M 0.04%
31,840
-113,984
-78% -$7.79M
MOD icon
196
PUT
Modine Manufacturing
MOD
$10.7B
$2M 0.04%
+20,000
New +$1.92M
AME icon
197
Ametek
AME
$55.4B
$1.94M 0.04%
11,659
-30,000
-72% -$5.18M
LOAR icon
198
Loar Holdings
LOAR
$6.41B
$1.87M 0.04%
+35,000
New +$1.9M
FIP icon
199
FTAI Infrastructure
FIP
$441M
$1.81M 0.04%
+210,000
New +$1.6M
WWD icon
200
Woodward
WWD
$21.3B
$1.74M 0.04%
+10,000
New +$1.7M
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.