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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
+6.57%
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
-$27.9M
Cap. Flow
-$1.03B
Cap. Flow %
-9.58%
Top 10 Hldgs %
27.04%
Holding
421
New
133
Increased
59
Reduced
81
Closed
137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
PYPL icon
PayPal
PYPL
+$93.6M
3
SGI
Somnigroup International
SGI
+$74.2M
4
ENR icon
Energizer
ENR
+$64.7M
5
KMX icon
CarMax
KMX
+$63.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
WYNN icon
Wynn Resorts
WYNN
+$118M
3
V icon
Visa
V
+$97.8M
4
ROST icon
Ross Stores
ROST
+$93.6M
5
MA icon
Mastercard
MA
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Consumer Discretionary 22.1%
3 Industrials 8.3%
4 Communication Services 4.55%
5 Technology 2.67%
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
$799B
$977M 9.06%
3,600,000
+1,820,000
+102% +$491M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$639M 5.93%
3,900,000
+2,400,000
+160% +$384M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$206M 1.91%
1,200,000
-800,000
-40% -$134M
AMZN icon
4
Amazon
AMZN
$2.68T
$178M 1.66%
2,100,000
+1,352,720
+181% +$107M
EA
5
DELISTED
Electronic Arts
EA
$176M 1.64%
1,250,000
+329,009
+36% +$42.7M
STZ icon
6
CALL
Constellation Brands
STZ
$21.1B
$175M 1.63%
800,000
+500,000
+167% +$113M
VAC icon
7
CALL
Marriott Vacations Worldwide
VAC
$3.45B
$158M 1.47%
+1,400,000
New +$173M
STZ icon
8
Constellation Brands
STZ
$21.1B
$144M 1.34%
660,000
+64,427
+11% +$14.6M
PVH icon
9
PVH
PVH
$3.34B
$131M 1.22%
875,000
-75,000
-8% -$11.8M
XLP icon
10
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$129M 1.2%
+2,500,000
New +$127M
WMT icon
11
CALL
Walmart Inc
WMT
$863B
$128M 1.19%
+4,500,000
New +$128M
AMZN icon
12
CALL
Amazon
AMZN
$2.68T
$127M 1.18%
+1,500,000
New +$119M
MAR icon
13
CALL
Marriott International
MAR
$87.8B
$127M 1.18%
1,000,000
– –
KDP icon
14
CALL
Keurig Dr Pepper
KDP
$42.7B
$122M 1.13%
+1,000,000
New +$120M
PPLI
15
People Inc
PPLI
$2.9B
$110M 1.02%
4,028,693
-1,258,967
-24% -$34.5M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$107M 0.99%
1,400,000
-630,000
-31% -$44.6M
CHDN icon
17
Churchill Downs
CHDN
$5.74B
$107M 0.99%
2,160,000
-552,000
-20% -$25.8M
BABA icon
18
Alibaba
BABA
$274B
$107M 0.99%
575,000
+250,000
+77% +$47.7M
WWE
19
CALL
DELISTED
World Wrestling Entertainment
WWE
$102M 0.95%
+1,400,000
New +$70.9M
TFCFA
20
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.4M 0.92%
+2,000,000
New +$79M
PYPL icon
21
PayPal
PYPL
$46.1B
$97.8M 0.91%
+1,175,000
New +$93.6M
CZR icon
22
Caesars Entertainment
CZR
$6.05B
$97.8M 0.91%
2,500,000
+174,135
+7% +$7.2M
V icon
23
Visa
V
$701B
$94.7M 0.88%
715,000
-760,000
-52% -$97.8M
XLI icon
24
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$93.1M 0.86%
1,300,000
+1,000,000
+333% +$74.2M
H icon
25
Hyatt Hotels
H
$15.2B
$92.6M 0.86%
1,199,630
-839,098
-41% -$66.7M
1
2 3 4 5

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
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Scopus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scopus Asset Management held 421 positions worth $10.8B, down 0.26% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.03B in Q2 2018, closing 137 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in PayPal worth $97.8M.

  • Scopus Asset Management's largest Q2 2018 buy was PayPal: 1,175,000 shares worth $97.8M.
  • Scopus Asset Management added most to Amazon in Q2 2018, an estimated $107M increase.
  • Scopus Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $97.8M.
  • Scopus Asset Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $135M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2018.
  • Scopus Asset Management opened 133 new positions and closed 137 in Q2 2018.
  • Scopus Asset Management's portfolio value fell 0.26% quarter-over-quarter to $10.8B.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.