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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
(-3.3%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$170M |
| 2 |
AB InBev
BUD
|
+$104M |
| 3 |
Ferrari
RACE
|
+$91.2M |
| 4 |
LendingTree
TREE
|
+$84.1M |
| 5 |
PVH
PVH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$123M |
| 2 |
PPLI
People Inc
PPLI
|
+$119M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$93M |
| 4 |
Restaurant Brands International
QSR
|
+$87.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$21.2B
| $7.69M | 0.1% |
72,463
-68,814
| -49% | -$7.47M |
|
202
PUT
Honeywell
HON
$77.7B
| $7.68M | 0.1% |
37,135
+10,610
| +40% | +$2.24M |
|
203
CALL
Nutrien
NTR
$33.4B
| $7.58M | 0.1% |
+125,000
| New | +$7.4M |
|
204
Zebra Technologies
ZBRA
$13.9B
| $7.41M | 0.1% |
14,000
+2,390
| +21% | +$1.19M |
|
205
CALL
Hydrofarm Holdings
HYFM
$2.57M
| $7.39M | 0.1% |
+12,500
| New | +$7.35M |
|
206
D.R. Horton
DHI
$40.2B
| $7.21M | 0.09% |
79,768
-54,700
| -41% | -$5.13M |
|
|
PNTM
207
DELISTED
Pontem Corporation
PNTM
| $7.01M | 0.09% |
+700,000
| New | +$6.81M |
|
208
Waste Management
WM
$90.4B
| $7.01M | 0.09% |
+50,000
| New | +$6.91M |
|
209
PUT
Howmet Aerospace
HWM
$114B
| $6.89M | 0.09% |
+200,000
| New | +$6.67M |
|
210
Lockheed Martin
LMT
$134B
| $6.81M | 0.09% |
18,000
-8,565
| -32% | -$3.29M |
|
211
Roper Technologies
ROP
$38.8B
| $6.58M | 0.09% |
+14,000
| New | +$6.19M |
|
212
ON Semiconductor
ON
$32.7B
| $6.52M | 0.08% |
170,292
-20,808
| -11% | -$817K |
|
213
PUT
RTX Corp
RTX
$289B
| $6.4M | 0.08% |
75,000
+15,000
| +25% | +$1.26M |
|
214
PUT
The Mosaic Company
MOS
$7.05B
| $6.38M | 0.08% |
+200,000
| New | +$6.78M |
|
215
Toll Brothers
TOL
$13.7B
| $6.36M | 0.08% |
+110,000
| New | +$6.7M |
|
216
PUT
Teledyne Technologies
TDY
$30.9B
| $6.28M | 0.08% |
15,000
+1,000
| +7% | +$425K |
|
217
PUT
ArcelorMittal
MT
$53B
| $6.21M | 0.08% |
200,000
+125,000
| +167% | +$3.87M |
|
218
Caterpillar
CAT
$378B
| $6.16M | 0.08% |
+28,315
| New | +$6.54M |
|
219
Generac Holdings
GNRC
$11.6B
| $6.1M | 0.08% |
14,703
-27,261
| -65% | -$9.15M |
|
220
PUT
Archer Daniels Midland
ADM
$38.6B
| $6.06M | 0.08% |
+100,000
| New | +$6.35M |
|
221
HEICO Corp
HEI
$50B
| $6.03M | 0.08% |
+43,250
| New | +$5.97M |
|
222
PUT
Dover
DOV
$27.6B
| $6.02M | 0.08% |
40,000
| – | – |
|
|
WCN
223
Waste Connections
WCN
$42.4B
| $5.97M | 0.08% |
50,000
-17,011
| -25% | -$2.02M |
|
224
Adient
ADNT
$1.64B
| $5.93M | 0.08% |
131,181
-70,694
| -35% | -$3.31M |
|
225
Cleveland-Cliffs
CLF
$6.58B
| $5.93M | 0.08% |
275,000
-500,000
| -65% | -$9.85M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.