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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
-15.13%
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
$1.53B
AUM Growth
-$5.98B
Cap. Flow
-$5.5B
Cap. Flow %
-358.81%
Top 10 Hldgs %
31.16%
Holding
269
New
42
Increased
11
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.9M
2
KNX icon
Knight Transportation
KNX
+$19.2M
3
ITW icon
Illinois Tool Works
ITW
+$18.5M
4
FDX icon
FedEx
FDX
+$16.2M
5
APD icon
Air Products & Chemicals
APD
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
EA icon
Electronic Arts
EA
+$105M
4
RL icon
Ralph Lauren
RL
+$97M
5
STZ icon
Constellation Brands
STZ
+$82.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Consumer Discretionary 15.09%
3 Financials 6.49%
4 Materials 6.27%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
CALL
Visa
V
$680B
$79.2M 5.16%
+600,000
New +$82.9M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$58M 3.78%
+900,000
New +$63.8M
PYPL icon
3
PayPal
PYPL
$49.1B
$56.5M 3.68%
671,780
-28,220
-4% -$2.35M
TFCFA
4
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.1M 3.14%
1,000,000
– –
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
$46.6M 3.04%
+1,000,000
New +$59.9M
PPLI
6
People Inc
PPLI
$3.04B
$44.7M 2.92%
1,366,762
-1,570,827
-53% -$52.7M
V icon
7
Visa
V
$680B
$43.1M 2.81%
326,579
-504,182
-61% -$69.6M
LIN icon
8
Linde
LIN
$221B
$37.4M 2.44%
+239,596
New +$37.9M
TFCFA
9
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M 2.2%
+700,000
New +$33.2M
BURL icon
10
Burlington
BURL
$23.4B
$30.7M 2%
188,601
-86,399
-31% -$14M
WYNN icon
11
CALL
Wynn Resorts
WYNN
$10.3B
$29.7M 1.93%
300,000
+100,000
+50% +$10.8M
FOE
12
DELISTED
Ferro Corporation
FOE
$27.9M 1.82%
1,776,479
+85,689
+5% +$1.56M
ROST icon
13
Ross Stores
ROST
$80.8B
$25.9M 1.69%
311,846
-618,183
-66% -$56M
RCL icon
14
CALL
Royal Caribbean
RCL
$84.9B
$24.4M 1.59%
250,000
-750,000
-75% -$82.2M
PLNT icon
15
Planet Fitness
PLNT
$4.42B
$23.5M 1.53%
438,601
-671,399
-60% -$34.4M
RCL icon
16
Royal Caribbean
RCL
$84.9B
$23.3M 1.52%
238,273
-611,727
-72% -$67M
DE icon
17
CALL
Deere & Co
DE
$160B
$22.4M 1.46%
150,000
+80,000
+114% +$11.7M
TJX icon
18
CALL
TJX Companies
TJX
$175B
$22.4M 1.46%
+500,000
New +$25.3M
XLP icon
19
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.8M 1.42%
430,000
-820,000
-66% -$44.5M
SGI
20
Somnigroup International
SGI
$14.1B
$21M 1.37%
2,028,072
-2,288,436
-53% -$27.4M
ROST icon
21
CALL
Ross Stores
ROST
$80.8B
$20.8M 1.36%
+250,000
New +$22.6M
BYD icon
22
CALL
Boyd Gaming
BYD
$6.33B
$20.8M 1.35%
1,000,000
+500,000
+100% +$13.1M
HON icon
23
Honeywell
HON
$76.1B
$19.7M 1.29%
158,479
-208,229
-57% -$28.4M
PENN icon
24
CALL
PENN Entertainment
PENN
$2.72B
$18.8M 1.23%
+1,000,000
New +$23.8M
ITT icon
25
ITT
ITT
$17.2B
$18.8M 1.22%
389,092
-119,649
-24% -$6.32M
1
2 3 4 5

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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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VH
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TSW
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Scopus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scopus Asset Management held 269 positions worth $1.53B, down 80% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scopus Asset Management withdrew a net $5.5B in Q4 2018, closing 158 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $37.4M.

  • Scopus Asset Management's largest Q4 2018 buy was Linde: 239,596 shares worth $37.4M.
  • Scopus Asset Management added most to FedEx in Q4 2018, an estimated $16.2M increase.
  • Scopus Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $69.6M.
  • Scopus Asset Management fully exited Amazon in Q4 2018, selling an estimated $126M.
  • Scopus Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2018.
  • Scopus Asset Management opened 42 new positions and closed 158 in Q4 2018.
  • Scopus Asset Management's portfolio value fell 80% quarter-over-quarter to $1.53B.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.