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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
+7.03%
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
$7.51B
AUM Growth
-$3.26B
Cap. Flow
-$3.66B
Cap. Flow %
-48.69%
Top 10 Hldgs %
22.81%
Holding
370
New
86
Increased
46
Reduced
84
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
ROST icon
Ross Stores
ROST
+$85.4M
3
UNP icon
Union Pacific
UNP
+$73M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.5M
5
CAG icon
Conagra Brands
CAG
+$65.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.9M
2
KNX icon
Knight Transportation
KNX
+$81.7M
3
AMZN icon
Amazon
AMZN
+$78.8M
4
MSGS icon
Madison Square Garden
MSGS
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Industrials 13.68%
3 Communication Services 7.18%
4 Consumer Staples 3.03%
5 Financials 2.48%
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
$777B
$363M 4.84%
1,250,000
-2,350,000
-65% -$669M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$253M 3.37%
1,500,000
-2,400,000
-62% -$405M
AMZN icon
3
CALL
Amazon
AMZN
$2.45T
$200M 2.67%
2,000,000
+500,000
+33% +$47M
NSC icon
4
CALL
Norfolk Southern
NSC
$75.6B
$135M 1.8%
+750,000
New +$128M
VAC icon
5
CALL
Marriott Vacations Worldwide
VAC
$3.48B
$134M 1.79%
1,200,000
-200,000
-14% -$23.6M
RCL icon
6
CALL
Royal Caribbean
RCL
$86.6B
$130M 1.73%
1,000,000
+350,000
+54% +$41M
AMZN icon
7
Amazon
AMZN
$2.45T
$126M 1.68%
1,261,860
-838,140
-40% -$78.8M
WWE
8
CALL
DELISTED
World Wrestling Entertainment
WWE
$126M 1.67%
1,300,000
-100,000
-7% -$8.27M
V icon
9
Visa
V
$708B
$125M 1.66%
830,761
+115,761
+16% +$16.5M
FDX icon
10
CALL
FedEx
FDX
$73.3B
$120M 1.6%
+500,000
New +$121M
UNP icon
11
CALL
Union Pacific
UNP
$173B
$114M 1.52%
+700,000
New +$105M
PPLI
12
People Inc
PPLI
$3.14B
$114M 1.51%
2,937,589
-1,091,104
-27% -$35.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$113M 1.5%
+1,869,900
New +$113M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$439B
$111M 1.48%
600,000
-600,000
-50% -$109M
RCL icon
15
Royal Caribbean
RCL
$86.6B
$110M 1.47%
850,000
-25,000
-3% -$2.93M
PVH icon
16
PVH
PVH
$3.97B
$107M 1.42%
740,000
-135,000
-15% -$20M
EA icon
17
Electronic Arts
EA
$52.3B
$105M 1.39%
867,421
-382,579
-31% -$49.3M
RL icon
18
Ralph Lauren
RL
$22.3B
$97M 1.29%
705,000
+455,000
+182% +$60.6M
CZR icon
19
Caesars Entertainment
CZR
$6.04B
$95M 1.27%
1,955,000
-545,000
-22% -$24.7M
ROST icon
20
Ross Stores
ROST
$80.4B
$92.2M 1.23%
+930,029
New +$85.4M
CHDN icon
21
Churchill Downs
CHDN
$6.22B
$85.7M 1.14%
1,852,452
-307,548
-14% -$14.6M
STZ icon
22
Constellation Brands
STZ
$22.6B
$82.3M 1.1%
381,527
-278,473
-42% -$59.2M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$81.9M 1.09%
985,000
-415,000
-30% -$31.5M
UNP icon
24
Union Pacific
UNP
$173B
$79M 1.05%
+485,000
New +$73M
TTWO icon
25
Take-Two Interactive
TTWO
$46.5B
$78.4M 1.04%
+568,091
New +$72.5M
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
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XT
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KIM
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GAM
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VH
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Scopus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scopus Asset Management held 370 positions worth $7.51B, down 30% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $3.66B in Q3 2018, closing 143 positions and reducing 84 holdings. Its most notable exit was Capri Holdings, an estimated $88.9M 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 Communication Services.

Against the trend, Scopus Asset Management opened a new position in Alphabet (Google) Class A worth $113M.

  • Scopus Asset Management's largest Q3 2018 buy was Alphabet (Google) Class A: 1,869,900 shares worth $113M.
  • Scopus Asset Management added most to Ralph Lauren in Q3 2018, an estimated $60.6M increase.
  • Scopus Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $78.8M.
  • Scopus Asset Management fully exited Capri Holdings in Q3 2018, selling an estimated $88.9M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $7.51B portfolio in Q3 2018.
  • Scopus Asset Management opened 86 new positions and closed 143 in Q3 2018.
  • Scopus Asset Management's portfolio value fell 30% quarter-over-quarter to $7.51B.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.