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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$97.4B
$7.8M 0.14%
+30,000
New +$5.96M
DOV icon
177
PUT
Dover
DOV
$27.5B
$7.67M 0.14%
40,000
+10,000
+33% +$1.82M
LEN icon
178
CALL
Lennar Class A
LEN
$20.3B
$7.5M 0.13%
41,320
-61,980
-60% -$10.4M
FCX icon
179
PUT
Freeport-McMoran
FCX
$90.4B
$7.49M 0.13%
+150,000
New +$6.76M
HEI icon
180
HEICO Corp
HEI
$50.1B
$7.44M 0.13%
28,450
-6,550
-19% -$1.58M
IR icon
181
Ingersoll Rand
IR
$33.9B
$7.38M 0.13%
75,206
-29,394
-28% -$2.73M
ERO icon
182
Ero Copper
ERO
$2.79B
$7.27M 0.13%
+326,650
New +$6.67M
TDG icon
183
PUT
TransDigm Group
TDG
$71.5B
$7.14M 0.13%
5,000
-5,000
-50% -$6.5M
OSK icon
184
CALL
Oshkosh
OSK
$9.03B
$7.01M 0.12%
+70,000
New +$7.29M
WMS icon
185
Advanced Drainage Systems
WMS
$11B
$6.86M 0.12%
43,662
+7,451
+21% +$1.16M
WY icon
186
PUT
Weyerhaeuser
WY
$18B
$6.77M 0.12%
+200,000
New +$6.15M
VLO icon
187
CALL
Valero Energy
VLO
$89.3B
$6.75M 0.12%
+50,000
New +$7.26M
CW icon
188
CALL
Curtiss-Wright
CW
$27.2B
$6.74M 0.12%
+20,500
New +$6.07M
MHK icon
189
Mohawk Industries
MHK
$7.95B
$6.59M 0.12%
+41,000
New +$5.9M
HWM icon
190
Howmet Aerospace
HWM
$114B
$6.52M 0.12%
65,000
+5,600
+9% +$506K
GEV icon
191
PUT
GE Vernova
GEV
$266B
$6.37M 0.11%
25,000
-15,000
-38% -$2.88M
XME icon
192
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.37M 0.11%
+100,000
New +$5.99M
ITB icon
193
PUT
iShares US Home Construction ETF
ITB
$2.22B
$6.36M 0.11%
+50,000
New +$5.79M
CR icon
194
PUT
Crane Co
CR
$12.6B
$6.33M 0.11%
40,000
-10,000
-20% -$1.51M
KSS icon
195
PUT
Kohl's
KSS
$2.3B
$6.33M 0.11%
+300,000
New +$6.11M
PAMT
196
PAMT Corp
PAMT
$347M
$6.26M 0.11%
338,290
+201,470
+147% +$3.66M
FTAI icon
197
FTAI Aviation
FTAI
$22.4B
$6.15M 0.11%
46,286
-73,714
-61% -$8.35M
LII icon
198
PUT
Lennox International
LII
$14.7B
$6.04M 0.11%
+10,000
New +$5.7M
PWR icon
199
PUT
Quanta Services
PWR
$101B
$5.96M 0.11%
20,000
-20,000
-50% -$5.29M
ELF icon
200
e.l.f. Beauty
ELF
$4.9B
$5.95M 0.11%
54,604
-80,396
-60% -$12.6M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.