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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
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
$6.23B
AUM Growth
+$1.08B
Cap. Flow
+$17.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.32%
Holding
406
New
169
Increased
49
Reduced
83
Closed
93

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$111M
2
LOW icon
Lowe's Companies
LOW
+$93.4M
3
DIS icon
Walt Disney
DIS
+$82.5M
4
MA icon
Mastercard
MA
+$79M
5
CL icon
Colgate-Palmolive
CL
+$53.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$101M
2
FDX icon
FedEx
FDX
+$92.7M
3
CROX icon
Crocs
CROX
+$89.3M
4
PYPL icon
PayPal
PYPL
+$83.7M
5
NSC icon
Norfolk Southern
NSC
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.38%
2 Industrials 15.08%
3 Consumer Staples 10.55%
4 Communication Services 6.43%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$207M 3.32%
+4,000,000
New +$192M
PPLI
2
People Inc
PPLI
$3.14B
$159M 2.55%
1,534,431
+618,352
+67% +$47.4M
LVS icon
3
Las Vegas Sands
LVS
$32B
$124M 1.99%
+2,075,000
New +$111M
PVH icon
4
PVH
PVH
$3.99B
$108M 1.73%
1,150,000
+50,000
+5% +$3.81M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$107M 1.71%
1,350,000
+625,000
+86% +$41M
MDLZ icon
6
Mondelez International
MDLZ
$83.9B
$105M 1.69%
1,800,000
+162,500
+10% +$9.29M
DIS icon
7
Walt Disney
DIS
$171B
$104M 1.67%
+575,000
New +$82.5M
MNST icon
8
Monster Beverage
MNST
$95.3B
$100M 1.61%
2,170,000
+445,000
+26% +$18.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$98M 1.57%
+500,000
New +$87.5M
LOW icon
10
Lowe's Companies
LOW
$122B
$92.3M 1.48%
+575,000
New +$93.4M
MA icon
11
Mastercard
MA
$502B
$84.8M 1.36%
+237,500
New +$79M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.6M 1.23%
205,000
-1,195,000
-85% -$424M
STZ icon
13
Constellation Brands
STZ
$22.5B
$72.3M 1.16%
330,000
+230,000
+230% +$45.2M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$70.6M 1.13%
950,000
-300,000
-24% -$18.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$69.6M 1.12%
750,000
+625,000
+500% +$50.8M
UNP icon
16
Union Pacific
UNP
$173B
$67.7M 1.09%
325,000
-44,817
-12% -$8.95M
ROST icon
17
Ross Stores
ROST
$81.2B
$58.3M 0.94%
+475,000
New +$49.8M
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$57.5M 0.92%
1,546,108
+190,000
+14% +$6.36M
UAA icon
19
Under Armour
UAA
$3.01B
$56.7M 0.91%
3,300,000
+1,550,000
+89% +$23.7M
BBWI icon
20
Bath & Body Works
BBWI
$3.96B
$55.8M 0.9%
1,855,500
-680,350
-27% -$19.7M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$55.6M 0.89%
+650,000
New +$53.7M
BLMN icon
22
Bloomin' Brands
BLMN
$753M
$54.9M 0.88%
2,825,000
+1,175,000
+71% +$20M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.9B
$54.8M 0.88%
+1,100,000
New +$46.5M
MTCH icon
24
Match Group
MTCH
$9.27B
$54M 0.87%
357,500
-505,000
-59% -$66.8M
TJX icon
25
TJX Companies
TJX
$179B
$53.8M 0.86%
787,500
-962,500
-55% -$58.5M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Scopus Asset Management held 406 positions worth $6.23B, up 21% from $5.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2020 filing shows 169 new, 49 increased, 83 reduced and 93 closed positions. Its largest new stake was Las Vegas Sands: 2,075,000 shares worth $124M. The largest sale was Zillow, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q4 2020 buy was Las Vegas Sands: 2,075,000 shares worth $124M.
  • Scopus Asset Management added most to Activision Blizzard in Q4 2020, an estimated $50.8M increase.
  • Scopus Asset Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $101M.
  • Scopus Asset Management fully exited FedEx in Q4 2020, selling an estimated $92.7M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $6.23B portfolio in Q4 2020.
  • Scopus Asset Management opened 169 new positions and closed 93 in Q4 2020.
  • Scopus Asset Management's portfolio value rose 21% quarter-over-quarter to $6.23B.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.