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SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$287M
Cap. Flow %
-3.74%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Miscellaneous 26.71%
3 Industrials 13.9%
4 Consumer Staples 10.12%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$189M 2.46%
1,100,000
– –
MCD icon
2
McDonald's
MCD
$181B
$185M 2.41%
800,000
+200,000
+33% +$46.5M
EA
3
DELISTED
Electronic Arts
EA
$173M 2.25%
+1,200,000
New +$170M
PVH icon
4
PVH
PVH
$3.36B
$164M 2.14%
1,525,000
+725,000
+91% +$79.6M
GAP
5
The Gap Inc
GAP
$7.21B
$135M 1.75%
4,000,000
-750,000
-16% -$24.8M
RH icon
6
RH
RH
$2.46B
$119M 1.55%
175,000
+75,000
+75% +$48.7M
RACE icon
7
Ferrari
RACE
$71.6B
$116M 1.51%
562,500
+437,500
+350% +$91.2M
SPB icon
8
Spectrum Brands
SPB
$1.96B
$115M 1.5%
1,350,000
+100,000
+8% +$8.82M
MTCH icon
9
Match Group
MTCH
$9.82B
$113M 1.47%
700,000
+37,500
+6% +$5.49M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$474B
$103M 1.34%
290,000
+215,000
+287% +$72.3M
BUD icon
11
AB InBev
BUD
$156B
$103M 1.34%
+1,425,000
New +$104M
AAP icon
12
Advance Auto Parts
AAP
$2.68B
$103M 1.34%
500,000
+75,000
+18% +$14.7M
BURL icon
13
Burlington
BURL
$14.4B
$101M 1.31%
312,500
-112,500
-26% -$35.8M
CZR icon
14
Caesars Entertainment
CZR
$6.05B
$96M 1.25%
925,000
– –
RL icon
15
Ralph Lauren
RL
$20B
$90.9M 1.18%
771,749
+309,249
+67% +$38.7M
SGI
16
Somnigroup International
SGI
$13.9B
$88.2M 1.15%
2,250,000
+562,500
+33% +$21.6M
TREE icon
17
LendingTree
TREE
$373M
$84.8M 1.1%
+400,000
New +$84.1M
UAA icon
18
Under Armour
UAA
$2.15B
$84.6M 1.1%
4,000,000
-225,000
-5% -$5.02M
LVS icon
19
CALL
Las Vegas Sands
LVS
$27.4B
$79M 1.03%
1,500,000
+1,125,000
+300% +$65M
MNST icon
20
Monster Beverage
MNST
$87.2B
$75.4M 0.98%
3,300,000
-1,400,000
-30% -$32.8M
WFG icon
21
West Fraser Timber
WFG
$5.59B
$74.3M 0.97%
1,035,100
+245,000
+31% +$18.8M
LPX icon
22
Louisiana-Pacific
LPX
$4.54B
$74.1M 0.96%
1,228,796
-170,000
-12% -$10.9M
SAM icon
23
Boston Beer
SAM
$1.74B
$71.5M 0.93%
+70,000
New +$78.6M
SHOO icon
24
Steven Madden
SHOO
$3B
$71.1M 0.93%
1,625,000
-25,000
-2% -$1.03M
SMPL icon
25
Simply Good Foods
SMPL
$870M
$65.7M 0.86%
1,800,000
-575,000
-24% -$19.7M
1
2 3 4 5

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HPG
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $287M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.