We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$5.93B
AUM Growth
+$2.48B
Cap. Flow
+$2.17B
Cap. Flow %
36.65%
Top 10 Hldgs %
28.03%
Holding
245
New
103
Increased
45
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$75.7M
2
HD icon
Home Depot
HD
+$71.7M
3
PVH icon
PVH
PVH
+$64.9M
4
TPR icon
Tapestry
TPR
+$62.1M
5
R icon
Ryder
R
+$37.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
ROST icon
Ross Stores
ROST
+$51.1M
3
NOC icon
Northrop Grumman
NOC
+$47.6M
4
LULU icon
lululemon athletica
LULU
+$46.5M
5
RH icon
RH
RH
+$35.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.93%
2 Industrials 10.26%
3 Consumer Staples 9.15%
4 Communication Services 8.16%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$443M 7.46%
4,000,000
+1,650,000
+70% +$171M
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$316M 5.34%
+8,000,000
New +$298M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$459M
$139M 2.34%
3,000,000
+1,000,000
+50% +$42.4M
SIG icon
4
Signet Jewelers
SIG
$3.82B
$116M 1.95%
934,469
-65,531
-7% -$7.45M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.5T
$114M 1.92%
+1,000,000
New +$106M
SIG icon
6
CALL
Signet Jewelers
SIG
$3.82B
$112M 1.88%
+900,000
New +$102M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$109M 1.84%
3,229,287
+889,187
+38% +$29.2M
TAP icon
8
Molson Coors Class B
TAP
$8.06B
$109M 1.83%
1,128,676
+228,826
+25% +$20.4M
DIS icon
9
PUT
Walt Disney
DIS
$171B
$104M 1.76%
1,050,000
+550,000
+110% +$53.1M
EA icon
10
Electronic Arts
EA
$52.4B
$101M 1.7%
1,525,000
+121,886
+9% +$7.78M
HBI
11
DELISTED
Hanesbrands
HBI
$97.9M 1.65%
3,455,884
-619,008
-15% -$17.7M
PVH icon
12
PVH
PVH
$3.99B
$96.6M 1.63%
975,000
+824,636
+548% +$64.9M
COST icon
13
Costco
COST
$432B
$94.5M 1.59%
600,000
+24,900
+4% +$3.77M
LOW icon
14
Lowe's Companies
LOW
$122B
$93.9M 1.58%
1,240,000
+490,000
+65% +$34.6M
NKE icon
15
CALL
Nike
NKE
$63.2B
$92.2M 1.56%
+1,500,000
New +$90.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$92.1M 1.55%
2,414,000
+814,000
+51% +$30M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$91.3M 1.54%
800,000
-76,706
-9% -$8.09M
NKE icon
18
Nike
NKE
$63.2B
$90.8M 1.53%
1,476,855
-23,145
-2% -$1.4M
CHTR icon
19
Charter Communications
CHTR
$17.2B
$86.6M 1.46%
427,747
+157,547
+58% +$28.3M
STZ icon
20
Constellation Brands
STZ
$22.5B
$83.1M 1.4%
550,000
+48,520
+10% +$7.01M
DLTR icon
21
Dollar Tree
DLTR
$24.7B
$79.2M 1.34%
+960,211
New +$75.7M
HD icon
22
Home Depot
HD
$341B
$76.7M 1.29%
+575,000
New +$71.7M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$76.3M 1.29%
+2,000,000
New +$73.6M
LOW icon
24
CALL
Lowe's Companies
LOW
$122B
$75.8M 1.28%
+1,000,000
New +$70.6M
BUD icon
25
AB InBev
BUD
$163B
$74.8M 1.26%
600,000
+45,000
+8% +$5.34M
1
2 3 4 5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Scopus Asset Management held 245 positions worth $5.93B, up 72% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management deployed $2.17B of net new capital in Q1 2016, opening 103 new positions and adding to 45 existing holdings. Its largest new stake was Dollar Tree: 960,211 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Northrop Grumman, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q1 2016 buy was Dollar Tree: 960,211 shares worth $79.2M.
  • Scopus Asset Management added most to PVH in Q1 2016, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q1 2016 reduction was Northrop Grumman, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited Amazon in Q1 2016, selling an estimated $54.1M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $5.93B portfolio in Q1 2016.
  • Scopus Asset Management opened 103 new positions and closed 54 in Q1 2016.
  • Scopus Asset Management's portfolio value rose 72% quarter-over-quarter to $5.93B.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.