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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$3.09B
Cap. Flow %
-201.42%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.3%
2 Industrials 17.05%
3 Consumer Discretionary 15.09%
4 Materials 8.09%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
CALL
Ralph Lauren
RL
$20B
– –
-512,300
Closed -$70.5M
RL icon
202
Ralph Lauren
RL
$20B
– –
-705,000
Closed -$97M
RLJ icon
203
CALL
RLJ Lodging Trust
RLJ
$1.67B
– –
-500,000
Closed -$11M
ROP icon
204
Roper Technologies
ROP
$38B
– –
-93,370
Closed -$27.7M
RTX icon
205
RTX Corp
RTX
$263B
– –
-221,182
Closed -$19.5M
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$5.75B
– –
-725,588
Closed -$8.45M
SBH icon
207
PUT
Sally Beauty Holdings
SBH
$1.47B
– –
-500,000
Closed -$9.2M
SNDR icon
208
Schneider National
SNDR
$6.01B
– –
-443,413
Closed -$11.1M
SNDR icon
209
PUT
Schneider National
SNDR
$6.01B
– –
-300,000
Closed -$7.49M
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,250,000
Closed -$363M
SRI icon
211
Stoneridge
SRI
$205M
– –
-160,000
Closed -$4.75M
STZ icon
212
CALL
Constellation Brands
STZ
$21.1B
– –
-300,000
Closed -$64.7M
STZ icon
213
Constellation Brands
STZ
$21.1B
– –
-381,527
Closed -$82.3M
TECK icon
214
Teck Resources
TECK
$31.7B
– –
-200,000
Closed -$4.82M
TNL icon
215
CALL
Travel + Leisure Co
TNL
$4.01B
– –
-500,000
Closed -$21.7M
TOVX icon
216
Theriva Biologics
TOVX
$10.3M
– –
-11
Closed -$2.61K
TT icon
217
PUT
Trane Technologies
TT
$93B
– –
-60,000
Closed -$6.14M
TTWO icon
218
Take-Two Interactive
TTWO
$39.6B
– –
-568,091
Closed -$78.4M
TXT icon
219
Textron
TXT
$13.9B
– –
-269,735
Closed -$19.3M
UAA icon
220
Under Armour
UAA
$2.13B
– –
-1,301,498
Closed -$27.6M
UNP icon
221
CALL
Union Pacific
UNP
$169B
– –
-700,000
Closed -$114M
UNP icon
222
Union Pacific
UNP
$169B
– –
-485,000
Closed -$79M
URI icon
223
PUT
United Rentals
URI
$61.6B
– –
-100,000
Closed -$16.4M
VAC icon
224
CALL
Marriott Vacations Worldwide
VAC
$3.48B
– –
-1,200,000
Closed -$134M
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.48B
– –
-600,000
Closed -$67M
7 8
9
10 11

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HPG
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AC
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EWM
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BFS
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CIS
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Scopus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $3.09B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.