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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
201
PUT
Waste Connections
WCN
$41.7B
$4.09M 0.09%
+30,000
New +$3.99M
MGA icon
202
CALL
Magna International
MGA
$18.7B
$4.05M 0.09%
50,000
-75,000
-60% -$6.1M
PLCE icon
203
PUT
Children's Place
PLCE
$59.2M
$3.96M 0.09%
+50,000
New +$4.4M
WCC
204
PUT
WESCO International
WCC
$18.2B
$3.95M 0.08%
30,000
– –
ECVT icon
205
Ecovyst
ECVT
$1.33B
$3.89M 0.08%
+380,000
New +$4.16M
TXT icon
206
PUT
Textron
TXT
$15.3B
$3.86M 0.08%
+50,000
New +$3.71M
NVT icon
207
CALL
nVent Electric
NVT
$26.3B
$3.8M 0.08%
+100,000
New +$3.55M
CARR icon
208
PUT
Carrier Global
CARR
$54.1B
$3.8M 0.08%
70,000
+20,000
+40% +$1.08M
CSX icon
209
CSX Corp
CSX
$94.5B
$3.76M 0.08%
+100,000
New +$3.53M
POOL icon
210
Pool Corp
POOL
$7.39B
$3.74M 0.08%
6,610
-1,497
-18% -$785K
HON icon
211
Honeywell
HON
$78.9B
$3.65M 0.08%
18,551
-122,774
-87% -$24.8M
ZWS icon
212
CALL
Zurn Elkay Water Solutions
ZWS
$8.82B
$3.64M 0.08%
+100,000
New +$3.6M
ZWS icon
213
PUT
Zurn Elkay Water Solutions
ZWS
$8.82B
$3.64M 0.08%
100,000
-45,320
-31% -$1.63M
STEM icon
214
Stem
STEM
$53.6M
$3.6M 0.08%
9,500
-1,625
-15% -$704K
ADNT icon
215
Adient
ADNT
$1.66B
$3.56M 0.08%
+74,400
New +$3.34M
CXAI icon
216
CXApp
CXAI
$15.6M
$3.5M 0.08%
350,000
– –
BATRK icon
217
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.37M 0.07%
120,000
– –
URI icon
218
PUT
United Rentals
URI
$71.6B
$3.32M 0.07%
10,000
-5,000
-33% -$1.78M
TOL icon
219
Toll Brothers
TOL
$14.3B
$3.31M 0.07%
45,756
+4,856
+12% +$312K
DHR icon
220
PUT
Danaher
DHR
$137B
$3.29M 0.07%
11,280
-11,280
-50% -$3.11M
HWM icon
221
PUT
Howmet Aerospace
HWM
$115B
$3.18M 0.07%
+100,000
New +$3.08M
TDG icon
222
PUT
TransDigm Group
TDG
$71.3B
$3.18M 0.07%
5,000
+1,000
+25% +$626K
GD icon
223
PUT
General Dynamics
GD
$104B
$3.13M 0.07%
15,000
– –
OTIS icon
224
PUT
Otis Worldwide
OTIS
$28B
$3.05M 0.07%
35,000
– –
CLH icon
225
CALL
Clean Harbors
CLH
$16.4B
$2.99M 0.06%
+30,000
New +$3.16M
7 8
9
10 11

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.