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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$9.3B
AUM Growth
+$2.71B
Cap. Flow
+$2.53B
Cap. Flow %
27.19%
Top 10 Hldgs %
27.23%
Holding
353
New
134
Increased
51
Reduced
50
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
PEP icon
PepsiCo
PEP
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$105M
4
V icon
Visa
V
+$102M
5
RCL icon
Royal Caribbean
RCL
+$87.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$90M
3
CMCSA icon
Comcast
CMCSA
+$84.6M
4
ROST icon
Ross Stores
ROST
+$79.3M
5
SBUX icon
Starbucks
SBUX
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Consumer Staples 9.97%
3 Communication Services 9.11%
4 Industrials 8.81%
5 Technology 2.24%
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
$783B
$817M 8.78%
3,380,000
+2,855,000
+544% +$684M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$406M 4.36%
+2,950,000
New +$406M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$197M 2.12%
+1,400,000
New +$194M
TPR icon
4
Tapestry
TPR
$30.5B
$173M 1.86%
3,650,000
+1,950,000
+115% +$85.5M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$169M 1.82%
1,200,000
-800,000
-40% -$111M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$163M 1.75%
3,500,000
+1,800,000
+106% +$84.2M
STZ icon
7
Constellation Brands
STZ
$22.5B
$155M 1.67%
800,000
+300,000
+60% +$53.4M
AMZN icon
8
Amazon
AMZN
$2.48T
$155M 1.66%
+3,200,000
New +$153M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$150M 1.61%
2,600,000
-80,000
-3% -$4.42M
CHTR icon
10
Charter Communications
CHTR
$16.7B
$148M 1.59%
440,000
+35,000
+9% +$11.7M
HLT icon
11
Hilton Worldwide
HLT
$72.6B
$140M 1.51%
2,268,680
+1,693,680
+295% +$105M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$139M 1.5%
+3,000,000
New +$140M
EL icon
13
Estee Lauder
EL
$30.7B
$134M 1.44%
1,400,000
-50,000
-3% -$4.59M
COST icon
14
Costco
COST
$429B
$131M 1.41%
818,600
+443,600
+118% +$76.4M
STZ icon
15
PUT
Constellation Brands
STZ
$22.5B
$131M 1.41%
+675,000
New +$120M
PEP icon
16
CALL
PepsiCo
PEP
$195B
$115M 1.24%
+1,000,000
New +$115M
PEP icon
17
PepsiCo
PEP
$195B
$115M 1.24%
+1,000,000
New +$115M
MCD icon
18
PUT
McDonald's
MCD
$194B
$115M 1.23%
+750,000
New +$108M
MAR icon
19
Marriott International
MAR
$101B
$108M 1.16%
1,075,000
+675,000
+169% +$67.5M
MCD icon
20
McDonald's
MCD
$194B
$107M 1.15%
700,000
+370,000
+112% +$53.5M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$105M 1.13%
1,500,000
+1,060,000
+241% +$81.8M
V icon
22
Visa
V
$697B
$103M 1.11%
+1,100,000
New +$102M
THO icon
23
Thor Industries
THO
$4.13B
$102M 1.1%
975,000
+360,000
+59% +$34.9M
MTN icon
24
Vail Resorts
MTN
$5.6B
$101M 1.09%
500,400
+371,153
+287% +$74.8M
LOW icon
25
PUT
Lowe's Companies
LOW
$122B
$96.9M 1.04%
+1,250,000
New +$102M
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 2017 Portfolio in Review

As of Q2 2017, Scopus Asset Management held 353 positions worth $9.3B, up 41% from $6.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management deployed $2.53B of net new capital in Q2 2017, opening 134 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,200,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $60.2M trimmed.

  • Scopus Asset Management's largest Q2 2017 buy was Amazon: 3,200,000 shares worth $155M.
  • Scopus Asset Management added most to Hilton Worldwide in Q2 2017, an estimated $105M increase.
  • Scopus Asset Management's biggest Q2 2017 reduction was Molson Coors Class B, cutting an estimated $60.2M.
  • Scopus Asset Management fully exited Lowe's Companies in Q2 2017, selling an estimated $119M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $9.3B portfolio in Q2 2017.
  • Scopus Asset Management opened 134 new positions and closed 103 in Q2 2017.
  • Scopus Asset Management's portfolio value rose 41% quarter-over-quarter to $9.3B.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.