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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$10.8B
AUM Growth
+$169M
Cap. Flow
-$1.25B
Cap. Flow %
-11.62%
Top 10 Hldgs %
25.55%
Holding
405
New
120
Increased
64
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.1M
2
H icon
Hyatt Hotels
H
+$61.9M
3
THO icon
Thor Industries
THO
+$60.8M
4
ATVI
Activision Blizzard
ATVI
+$60.4M
5
WYNN icon
Wynn Resorts
WYNN
+$58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$185M
2
KNX icon
Knight Transportation
KNX
+$174M
3
FDX icon
FedEx
FDX
+$109M
4
LOW icon
Lowe's Companies
LOW
+$108M
5
MTN icon
Vail Resorts
MTN
+$107M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.92%
2 Consumer Discretionary 23.73%
3 Industrials 11.2%
4 Communication Services 6.23%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$658M 6.09%
+2,500,000
New +$682M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$468M 4.34%
1,780,000
-220,000
-11% -$60M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$320M 2.96%
2,000,000
+1,240,000
+163% +$205M
WYNN icon
4
CALL
Wynn Resorts
WYNN
$9.04B
$283M 2.62%
+1,550,000
New +$268M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$228M 2.11%
1,500,000
-1,300,000
-46% -$201M
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$180M 1.67%
+5,500,000
New +$185M
V icon
7
Visa
V
$701B
$176M 1.63%
1,475,000
+250,000
+20% +$30.3M
H icon
8
Hyatt Hotels
H
$15.4B
$155M 1.44%
2,038,728
+788,728
+63% +$61.9M
PPLI
9
People Inc
PPLI
$2.79B
$148M 1.37%
5,287,660
+1,091,104
+26% +$28.8M
PVH icon
10
PVH
PVH
$3.26B
$144M 1.33%
950,000
+10,000
+1% +$1.46M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$137M 1.27%
2,030,000
+855,000
+73% +$60.4M
MAR icon
12
CALL
Marriott International
MAR
$88.8B
$136M 1.26%
+1,000,000
New +$140M
STZ icon
13
Constellation Brands
STZ
$21.3B
$136M 1.26%
595,573
-179,427
-23% -$39.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$135M 1.25%
2,600,000
-100,000
-4% -$5.54M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$134M 1.24%
1,800,000
+1,400,000
+350% +$108M
DLTR icon
16
Dollar Tree
DLTR
$22.2B
$130M 1.21%
1,375,000
-100,000
-7% -$10.5M
WYNN icon
17
Wynn Resorts
WYNN
$9.04B
$118M 1.09%
645,000
+335,392
+108% +$58M
EA
18
DELISTED
Electronic Arts
EA
$112M 1.03%
920,991
-114,009
-11% -$13.8M
CHDN icon
19
Churchill Downs
CHDN
$5.83B
$110M 1.02%
2,712,000
-138,000
-5% -$5.87M
MAR icon
20
Marriott International
MAR
$88.8B
$107M 0.99%
790,400
+165,400
+26% +$23.2M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$104M 0.96%
+2,000,000
New +$111M
ROST icon
22
Ross Stores
ROST
$73.7B
$93.6M 0.87%
1,200,000
+75,000
+7% +$5.95M
MSGS icon
23
Madison Square Garden
MSGS
$9.44B
$89.7M 0.83%
511,730
+203,290
+66% +$32.9M
HLT icon
24
Hilton Worldwide
HLT
$68.9B
$89.6M 0.83%
1,137,600
-112,400
-9% -$9.23M
CPRI icon
25
Capri Holdings
CPRI
$1.61B
$88.6M 0.82%
1,427,500
+177,500
+14% +$11.3M
1
2 3 4 5

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CGPCS
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HPG
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
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Scopus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scopus Asset Management held 405 positions worth $10.8B, up 1.6% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management withdrew a net $1.25B in Q1 2018, closing 117 positions and reducing 90 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in Autodesk worth $66.6M.

  • Scopus Asset Management's largest Q1 2018 buy was Autodesk: 530,200 shares worth $66.6M.
  • Scopus Asset Management added most to Hyatt Hotels in Q1 2018, an estimated $61.9M increase.
  • Scopus Asset Management's biggest Q1 2018 reduction was Knight Transportation, cutting an estimated $174M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $185M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $10.8B portfolio in Q1 2018.
  • Scopus Asset Management opened 120 new positions and closed 117 in Q1 2018.
  • Scopus Asset Management's portfolio value rose 1.6% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.