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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
WLKP icon
201
Westlake Chemical Partners
WLKP
$763M
$1.6M 0.03%
70,989
– –
MBLY icon
202
Mobileye
MBLY
$2B
$1.34M 0.03%
47,774
– –
HAL icon
203
Halliburton
HAL
$26.9B
$1.01M 0.02%
30,000
– –
J icon
204
Jacobs Solutions
J
$15.9B
$950K 0.02%
8,221
-145,318
-95% -$17M
LEN icon
205
Lennar Class A
LEN
$19.8B
$674K 0.01%
4,649
-111,564
-96% -$17M
RLGT icon
206
Radiant Logistics
RLGT
$386M
$532K 0.01%
93,500
– –
TOL icon
207
Toll Brothers
TOL
$13.6B
$403K 0.01%
3,500
-121,500
-97% -$14.7M
URI icon
208
United Rentals
URI
$67.2B
$323K 0.01%
+500
New +$332K
AEO icon
209
American Eagle Outfitters
AEO
$2.88B
– –
-1,200,000
Closed -$30.9M
AER icon
210
CALL
AerCap
AER
$23.7B
– –
-300,000
Closed -$26.1M
AGCO icon
211
CALL
AGCO
AGCO
$7.15B
– –
-70,000
Closed -$8.61M
AGCO icon
212
PUT
AGCO
AGCO
$7.15B
– –
-60,000
Closed -$7.38M
AME icon
213
CALL
Ametek
AME
$55.4B
– –
-100,000
Closed -$18.3M
APD icon
214
CALL
Air Products & Chemicals
APD
$65.7B
– –
-45,000
Closed -$10.9M
ARHS icon
215
PUT
Arhaus
ARHS
$1.05B
– –
-500,000
Closed -$7.7M
ATKR icon
216
Atkore
ATKR
$2.46B
– –
-60,000
Closed -$11.4M
AVNT icon
217
Avient
AVNT
$3.33B
– –
-115,000
Closed -$4.99M
BHP icon
218
PUT
BHP
BHP
$215B
– –
-50,000
Closed -$2.88M
CAT icon
219
CALL
Caterpillar
CAT
$375B
– –
-80,000
Closed -$29.3M
CCJ icon
220
PUT
Cameco
CCJ
$37.6B
– –
-200,000
Closed -$8.66M
CHWY icon
221
CALL
Chewy
CHWY
$9.25B
– –
-750,000
Closed -$11.9M
CHWY icon
222
Chewy
CHWY
$9.25B
– –
-1,150,000
Closed -$18.3M
CLH icon
223
PUT
Clean Harbors
CLH
$16.5B
– –
-25,000
Closed -$5.03M
CMI icon
224
CALL
Cummins
CMI
$87.5B
– –
-40,000
Closed -$11.8M
COPX icon
225
PUT
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-275,000
Closed -$11.7M
7 8
9
10 11

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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.