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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
+8.11%
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
$9.71B
AUM Growth
+$406M
Cap. Flow
-$67.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.38%
Holding
386
New
136
Increased
62
Reduced
69
Closed
109

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$169M
2
BABA icon
Alibaba
BABA
+$142M
3
FDX icon
FedEx
FDX
+$137M
4
LOW icon
Lowe's Companies
LOW
+$126M
5
ULTA icon
Ulta Beauty
ULTA
+$126M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCD icon
McDonald's
MCD
+$110M
4
DLTR icon
Dollar Tree
DLTR
+$83.8M
5
ATVI
Activision Blizzard
ATVI
+$74.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Industrials 13.77%
3 Communication Services 8.9%
4 Consumer Staples 6.49%
5 Materials 2.09%
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
$775B
$816M 8.41%
3,250,000
-130,000
-4% -$32M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$200M 2.06%
1,350,000
+150,000
+13% +$21.1M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$173M 1.78%
+1,010,000
New +$169M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$438B
$169M 1.74%
1,160,000
-1,790,000
-61% -$256M
CHTR icon
5
Charter Communications
CHTR
$17.2B
$167M 1.72%
460,146
+20,146
+5% +$7.5M
AMZN icon
6
Amazon
AMZN
$2.45T
$156M 1.61%
3,250,000
+50,000
+2% +$2.46M
ULTA icon
7
Ulta Beauty
ULTA
$21.9B
$155M 1.59%
684,700
+524,700
+328% +$126M
BABA icon
8
Alibaba
BABA
$275B
$151M 1.56%
+875,000
New +$142M
FDX icon
9
FedEx
FDX
$73.2B
$145M 1.49%
+642,727
New +$137M
PVH icon
10
PVH
PVH
$3.98B
$138M 1.42%
1,096,555
+696,555
+174% +$84.9M
STZ icon
11
Constellation Brands
STZ
$22.6B
$134M 1.38%
670,080
-129,920
-16% -$25.7M
LOW icon
12
Lowe's Companies
LOW
$122B
$132M 1.36%
+1,650,000
New +$126M
V icon
13
Visa
V
$708B
$132M 1.35%
1,250,000
+150,000
+14% +$15.2M
RCL icon
14
Royal Caribbean
RCL
$86.6B
$127M 1.31%
1,070,500
+245,500
+30% +$28.7M
HLT icon
15
Hilton Worldwide
HLT
$71.9B
$124M 1.28%
1,788,113
-480,567
-21% -$30.6M
PPLI
16
People Inc
PPLI
$3.13B
$123M 1.27%
5,875,178
+4,476,326
+320% +$86.9M
MAR icon
17
Marriott International
MAR
$99.4B
$123M 1.27%
1,115,000
+40,000
+4% +$4.12M
MTN icon
18
Vail Resorts
MTN
$5.65B
$114M 1.17%
500,000
-400
-0.1% -$86.9K
BABA icon
19
CALL
Alibaba
BABA
$275B
$112M 1.16%
+650,000
New +$105M
LOW icon
20
CALL
Lowe's Companies
LOW
$122B
$108M 1.11%
+1,350,000
New +$103M
TPR icon
21
Tapestry
TPR
$30B
$104M 1.07%
2,590,000
-1,060,000
-29% -$46.7M
NCLH icon
22
Norwegian Cruise Line
NCLH
$9.56B
$104M 1.07%
1,925,000
+650,000
+51% +$36.4M
CHRW icon
23
C.H. Robinson
CHRW
$19.4B
$104M 1.07%
1,360,666
+1,266,596
+1,346% +$87.8M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.19B
$103M 1.06%
4,260,500
+1,010,500
+31% +$22M
THO icon
25
Thor Industries
THO
$4.05B
$102M 1.05%
808,685
-166,315
-17% -$17.9M
1
2 3 4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scopus Asset Management held 386 positions worth $9.71B, up 4.4% from $9.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q3 2017 filing shows 136 new, 62 increased, 69 reduced and 109 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,010,000 shares worth $173M. The largest sale was Costco, an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2017 buy was Meta Platforms (Facebook): 1,010,000 shares worth $173M.
  • Scopus Asset Management added most to Ulta Beauty in Q3 2017, an estimated $126M increase.
  • Scopus Asset Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Scopus Asset Management fully exited Costco in Q3 2017, selling an estimated $131M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $9.71B portfolio in Q3 2017.
  • Scopus Asset Management opened 136 new positions and closed 109 in Q3 2017.
  • Scopus Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.71B.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.