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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
MTZ icon
201
MasTec
MTZ
$21.1B
$5.75M 0.1%
46,744
-55,800
-54% -$6.09M
TDW icon
202
Tidewater
TDW
$3.58B
$5.74M 0.1%
80,000
-280,000
-78% -$24.4M
LHX icon
203
L3Harris
LHX
$51.5B
$5.73M 0.1%
24,081
-31,919
-57% -$7.37M
AER icon
204
PUT
AerCap
AER
$24.1B
$5.68M 0.1%
60,000
-15,000
-20% -$1.41M
POOL icon
205
CALL
Pool Corp
POOL
$7B
$5.65M 0.1%
+15,000
New +$5.19M
RRX icon
206
Regal Rexnord
RRX
$14.2B
$5.41M 0.1%
32,610
+15,810
+94% +$2.44M
LPX icon
207
PUT
Louisiana-Pacific
LPX
$5.14B
$5.37M 0.1%
+50,000
New +$4.72M
FLS icon
208
CALL
Flowserve
FLS
$9.77B
$5.17M 0.09%
+100,000
New +$4.82M
ECL icon
209
PUT
Ecolab
ECL
$78.2B
$5.11M 0.09%
+20,000
New +$4.89M
MAS icon
210
PUT
Masco
MAS
$14.7B
$5.04M 0.09%
60,000
-40,000
-40% -$3.03M
MUSA icon
211
PUT
Murphy USA
MUSA
$10.9B
$4.93M 0.09%
10,000
-10,000
-50% -$5.02M
PNR icon
212
PUT
Pentair
PNR
$10.7B
$4.89M 0.09%
50,000
+10,000
+25% +$856K
J icon
213
Jacobs Solutions
J
$16.4B
$4.88M 0.09%
37,655
+29,434
+358% +$3.55M
WFG icon
214
West Fraser Timber
WFG
$5.13B
$4.87M 0.09%
+50,000
New +$4.28M
CLH icon
215
PUT
Clean Harbors
CLH
$16.4B
$4.83M 0.09%
+20,000
New +$4.7M
UVIX icon
216
2x Long VIX Futures ETF
UVIX
$213M
$4.72M 0.08%
+5,000
New +$5.64M
RACE icon
217
CALL
Ferrari
RACE
$70.5B
$4.7M 0.08%
10,000
-30,000
-75% -$13.5M
RACE icon
218
PUT
Ferrari
RACE
$70.5B
$4.7M 0.08%
+10,000
New +$4.48M
MOD icon
219
Modine Manufacturing
MOD
$10.5B
$4.6M 0.08%
34,655
+6,957
+25% +$769K
APH icon
220
PUT
Amphenol
APH
$201B
$4.56M 0.08%
70,000
– –
TOL icon
221
Toll Brothers
TOL
$14B
$4.51M 0.08%
29,185
+25,685
+734% +$3.48M
PCH
222
PUT
DELISTED
PotlatchDeltic
PCH
$4.5M 0.08%
+100,000
New +$4.23M
ITT icon
223
PUT
ITT
ITT
$17.7B
$4.49M 0.08%
30,000
-20,000
-40% -$2.72M
EMR icon
224
PUT
Emerson Electric
EMR
$86.3B
$4.37M 0.08%
40,000
– –
XYL icon
225
PUT
Xylem
XYL
$27.8B
$4.05M 0.07%
30,000
– –
7 8
9
10 11

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.