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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
+7.46%
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
$6.08B
AUM Growth
-$1.42B
Cap. Flow
-$1.73B
Cap. Flow %
-28.36%
Top 10 Hldgs %
26.81%
Holding
278
New
70
Increased
60
Reduced
51
Closed
86

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$84.6M
2
UNP icon
Union Pacific
UNP
+$68.5M
3
ULTA icon
Ulta Beauty
ULTA
+$68.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$65.1M
5
FDX icon
FedEx
FDX
+$63.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$72.3M
3
UAA icon
Under Armour
UAA
+$65.4M
4
CPRI icon
Capri Holdings
CPRI
+$56.9M
5
RL icon
Ralph Lauren
RL
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.33%
2 Industrials 16.05%
3 Consumer Staples 12.12%
4 Communication Services 9.59%
5 Technology 3.96%
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
$779B
$346M 5.69%
1,600,000
-2,050,000
-56% -$443M
TAP icon
2
Molson Coors Class B
TAP
$8.14B
$179M 2.95%
1,633,876
+445,200
+37% +$45.2M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$160M 2.63%
3,605,252
+478,472
+15% +$20M
TAP icon
4
CALL
Molson Coors Class B
TAP
$8.14B
$154M 2.53%
+1,400,000
New +$142M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$135M 2.21%
1,050,000
+150,000
+17% +$18.6M
ICE icon
6
PUT
Intercontinental Exchange
ICE
$86.8B
$135M 2.21%
+2,500,000
New +$136M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$133M 2.19%
494,276
+44,216
+10% +$11.2M
XRT icon
8
CALL
State Street SPDR S&P Retail ETF
XRT
$459M
$131M 2.15%
3,000,000
+2,250,000
+300% +$99.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$130M 2.14%
1,050,000
-1,450,000
-58% -$176M
AMZN icon
10
Amazon
AMZN
$2.45T
$128M 2.1%
3,057,920
-186,500
-6% -$7.14M
NWL icon
11
Newell Brands
NWL
$2.17B
$125M 2.06%
2,375,504
+6,691
+0.3% +$346K
STZ icon
12
Constellation Brands
STZ
$22.8B
$118M 1.94%
710,000
+115,000
+19% +$19M
EA icon
13
Electronic Arts
EA
$52.3B
$118M 1.94%
1,380,200
+55,200
+4% +$4.42M
TJX icon
14
CALL
TJX Companies
TJX
$178B
$112M 1.84%
3,000,000
+700,000
+30% +$27.4M
HBI
15
DELISTED
Hanesbrands
HBI
$101M 1.66%
3,990,884
+10,000
+0.3% +$264K
UNP icon
16
Union Pacific
UNP
$173B
$99.3M 1.63%
1,018,490
+732,890
+257% +$68.5M
CP icon
17
Canadian Pacific Kansas City
CP
$80.7B
$88M 1.45%
+2,881,535
New +$84.6M
TJX icon
18
TJX Companies
TJX
$178B
$86.1M 1.42%
2,303,194
-87,784
-4% -$3.43M
PVH icon
19
PVH
PVH
$3.96B
$80.1M 1.32%
725,000
-284,817
-28% -$29.4M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.2B
$74.8M 1.23%
4,004,910
+3,472,920
+653% +$65.1M
NKE icon
21
Nike
NKE
$63.2B
$73.7M 1.21%
1,400,000
-64,133
-4% -$3.62M
FDX icon
22
FedEx
FDX
$73.6B
$67.5M 1.11%
+386,180
New +$63.2M
ULTA icon
23
Ulta Beauty
ULTA
$22B
$64.3M 1.06%
+270,005
New +$68.2M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.5T
$64.1M 1.05%
500,000
-700,000
-58% -$86.9M
AZO icon
25
AutoZone
AZO
$51.3B
$63.7M 1.05%
82,941
+31,000
+60% +$24.1M
1
2 3 4 5

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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
GAM
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VH
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Scopus Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scopus Asset Management held 278 positions worth $6.08B, down 19% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.73B in Q3 2016, closing 86 positions and reducing 51 holdings. Its most notable exit was Under Armour, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Canadian Pacific Kansas City worth $88M.

  • Scopus Asset Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 2,881,535 shares worth $88M.
  • Scopus Asset Management added most to Union Pacific in Q3 2016, an estimated $68.5M increase.
  • Scopus Asset Management's biggest Q3 2016 reduction was Tapestry, cutting an estimated $72.8M.
  • Scopus Asset Management fully exited Under Armour in Q3 2016, selling an estimated $65.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $6.08B portfolio in Q3 2016.
  • Scopus Asset Management opened 70 new positions and closed 86 in Q3 2016.
  • Scopus Asset Management's portfolio value fell 19% quarter-over-quarter to $6.08B.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.