We are live on
!
Find out more
SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
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
$4.04B
AUM Growth
-$620M
(-13%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$66M |
| 2 |
Ulta Beauty
ULTA
|
+$53.6M |
| 3 |
Estee Lauder
EL
|
+$52.4M |
| 4 |
Monster Beverage
MNST
|
+$50.3M |
| 5 |
Target
TGT
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$87.2M |
| 3 |
Hasbro
HAS
|
+$86.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 5 |
Under Armour
UAA
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Materials | 13.07% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $149M | 3.69% |
725,000
+625,000
| +625% | +$127M |
|
2
JB Hunt Transport Services
JBHT
$25.9B
| $87.4M | 2.17% |
435,492
+197,783
| +83% | +$39.4M |
|
3
PUT
Union Pacific
UNP
$174B
| $68.3M | 1.69% |
+250,000
| New | +$63.1M |
|
4
Planet Fitness
PLNT
$4.45B
| $67.6M | 1.67% |
800,000
-200,000
| -20% | -$17.4M |
|
5
Nutrien
NTR
$33.9B
| $65.5M | 1.62% |
629,981
+265,000
| +73% | +$22M |
|
6
Reliance Steel & Aluminium
RS
$20.6B
| $65.2M | 1.62% |
355,640
-35,000
| -9% | -$6.05M |
|
|
7
Take-Two Interactive
TTWO
$46.1B
| $63.4M | 1.57% |
+412,500
| New | +$66M |
|
8
West Fraser Timber
WFG
$5.21B
| $57M | 1.41% |
692,612
-80,700
| -10% | -$7.58M |
|
|
9
Ulta Beauty
ULTA
$21.8B
| $56.7M | 1.41% |
+142,500
| New | +$53.6M |
|
|
10
Union Pacific
UNP
$174B
| $54.1M | 1.34% |
197,915
+157,915
| +395% | +$39.9M |
|
11
Simply Good Foods
SMPL
$907M
| $50.3M | 1.25% |
1,325,000
+150,000
| +13% | +$5.6M |
|
12
Commercial Metals
CMC
$7.53B
| $48.9M | 1.21% |
1,175,000
+910,000
| +343% | +$34.2M |
|
|
13
Monster Beverage
MNST
$95.1B
| $47.9M | 1.19% |
+1,200,000
| New | +$50.3M |
|
|
14
Estee Lauder
EL
$30.4B
| $47.4M | 1.18% |
+174,188
| New | +$52.4M |
|
15
PUT
Constellation Brands
STZ
$22.5B
| $46.1M | 1.14% |
+200,000
| New | +$46.2M |
|
16
Louisiana-Pacific
LPX
$5.14B
| $45.8M | 1.13% |
737,356
-70,000
| -9% | -$4.83M |
|
17
Sociedad Química y Minera de Chile
SQM
$19.3B
| $43.8M | 1.08% |
511,325
-5,000
| -1% | -$320K |
|
18
PUT
Invesco QQQ Trust
QQQ
$436B
| $43.5M | 1.08% |
+120,000
| New | +$42.6M |
|
19
Linde
LIN
$236B
| $43.3M | 1.07% |
135,405
+55,000
| +68% | +$17M |
|
20
CALL
PVH
PVH
$4.07B
| $43.1M | 1.07% |
562,500
+440,000
| +359% | +$40.7M |
|
|
21
Target
TGT
$66.3B
| $42.4M | 1.05% |
+199,784
| New | +$43.2M |
|
22
FedEx
FDX
$73B
| $42.2M | 1.05% |
+182,500
| New | +$42.9M |
|
23
Coca-Cola
KO
$383B
| $40.3M | 1% |
650,000
-100,000
| -13% | -$6.08M |
|
|
24
PVH
PVH
$4.07B
| $39.8M | 0.99% |
520,000
-157,500
| -23% | -$14.6M |
|
25
TJX Companies
TJX
$179B
| $37.9M | 0.94% |
+625,000
| New | +$41.9M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.
- Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
- Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
- Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
- Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
- Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
- Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.
Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.