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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
+2.01%
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
$7.5B
AUM Growth
+$1.57B
Cap. Flow
+$1.5B
Cap. Flow %
19.99%
Top 10 Hldgs %
37.09%
Holding
295
New
104
Increased
43
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
TJX icon
TJX Companies
TJX
+$91.3M
3
UAA icon
Under Armour
UAA
+$64.8M
4
AAP icon
Advance Auto Parts
AAP
+$56M
5
NWL icon
Newell Brands
NWL
+$53.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$95.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.1M
3
HD icon
Home Depot
HD
+$76M
4
COST icon
Costco
COST
+$67.6M
5
PARA
Paramount Global Class B
PARA
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Consumer Staples 7.44%
3 Industrials 6.69%
4 Communication Services 5.21%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$765M 10.19%
3,650,000
+3,400,000
+1,360% +$705M
AMZN icon
2
CALL
Amazon
AMZN
$2.45T
$501M 6.68%
+14,000,000
New +$474M
AMZN icon
3
PUT
Amazon
AMZN
$2.45T
$429M 5.72%
+12,000,000
New +$406M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$287M 3.83%
2,500,000
-1,500,000
-38% -$169M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$172M 2.29%
4,100,000
+1,100,000
+37% +$47.3M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.5T
$137M 1.83%
+1,200,000
New +$138M
WBA
7
PUT
DELISTED
Walgreens Boots Alliance
WBA
$125M 1.67%
+1,500,000
New +$121M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$124M 1.65%
3,126,780
-102,507
-3% -$3.77M
EA icon
9
PUT
Electronic Arts
EA
$52.3B
$121M 1.62%
+1,600,000
New +$113M
TAP icon
10
Molson Coors Class B
TAP
$8.06B
$120M 1.6%
1,188,676
+60,000
+5% +$5.9M
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$119M 1.59%
+3,000,000
New +$110M
AMZN icon
12
Amazon
AMZN
$2.45T
$116M 1.55%
+3,244,420
New +$110M
NWL icon
13
Newell Brands
NWL
$2.18B
$115M 1.53%
2,368,813
+1,141,552
+93% +$53.4M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$440B
$108M 1.43%
+1,000,000
New +$108M
CHTR icon
15
Charter Communications
CHTR
$17.1B
$103M 1.37%
450,060
+22,313
+5% +$4.79M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$103M 1.37%
900,000
+100,000
+13% +$11.5M
EA icon
17
Electronic Arts
EA
$52.3B
$100M 1.34%
1,325,000
-200,000
-13% -$14.1M
HBI
18
DELISTED
Hanesbrands
HBI
$100M 1.33%
3,980,884
+525,000
+15% +$14.3M
STZ icon
19
Constellation Brands
STZ
$22.6B
$98.4M 1.31%
595,000
+45,000
+8% +$7.05M
PVH icon
20
PVH
PVH
$3.97B
$95.2M 1.27%
1,009,817
+34,817
+4% +$3.27M
TJX icon
21
TJX Companies
TJX
$179B
$92.3M 1.23%
+2,390,978
New +$91.3M
TJX icon
22
CALL
TJX Companies
TJX
$179B
$88.8M 1.18%
+2,300,000
New +$87.8M
TPR icon
23
Tapestry
TPR
$30B
$87M 1.16%
2,136,254
+421,254
+25% +$16.6M
NKE icon
24
Nike
NKE
$63.3B
$80.8M 1.08%
1,464,133
-12,722
-0.9% -$725K
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$77.7M 1.04%
824,651
-135,560
-14% -$11.5M
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Scopus Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scopus Asset Management held 295 positions worth $7.5B, up 26% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scopus Asset Management deployed $1.5B of net new capital in Q2 2016, opening 104 new positions and adding to 43 existing holdings. Its largest new stake was Amazon: 3,244,420 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Costco, an estimated $67.6M trimmed.

  • Scopus Asset Management's largest Q2 2016 buy was Amazon: 3,244,420 shares worth $116M.
  • Scopus Asset Management added most to Newell Brands in Q2 2016, an estimated $53.4M increase.
  • Scopus Asset Management's biggest Q2 2016 reduction was Costco, cutting an estimated $67.6M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2016, selling an estimated $95.9M.
  • Scopus Asset Management's ten largest holdings make up 37% of its $7.5B portfolio in Q2 2016.
  • Scopus Asset Management opened 104 new positions and closed 87 in Q2 2016.
  • Scopus Asset Management's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.