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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
+14.51%
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
$4.83B
AUM Growth
+$877M
Cap. Flow
+$388M
Cap. Flow %
8.02%
Top 10 Hldgs %
16.56%
Holding
340
New
118
Increased
72
Reduced
46
Closed
91

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$70.2M
2
XPO icon
XPO
XPO
+$61.8M
3
KO icon
Coca-Cola
KO
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$43.8M
5
KMB icon
Kimberly-Clark
KMB
+$43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.8M
2
ASO icon
Academy Sports + Outdoors
ASO
+$64.3M
3
BBWI icon
Bath & Body Works
BBWI
+$63.7M
4
BA icon
Boeing
BA
+$62.6M
5
MNST icon
Monster Beverage
MNST
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.01%
4 Materials 5.09%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$122M 2.52%
675,000
+175,000
+35% +$29.2M
XPO icon
2
XPO
XPO
$23.6B
$98M 2.03%
802,723
+577,222
+256% +$61.8M
DKNG icon
3
DraftKings
DKNG
$12.2B
$95.4M 1.97%
2,100,000
+900,000
+75% +$36.6M
BURL icon
4
Burlington
BURL
$23.5B
$81.3M 1.68%
350,000
+75,000
+27% +$15.3M
XPO icon
5
PUT
XPO
XPO
$23.6B
$76.3M 1.58%
+625,000
New +$66.9M
ULTA icon
6
Ulta Beauty
ULTA
$21.9B
$71.1M 1.47%
+135,900
New +$70.2M
SGI
7
Somnigroup International
SGI
$14.3B
$68.2M 1.41%
1,200,000
+74,000
+7% +$3.86M
TPR icon
8
Tapestry
TPR
$30.1B
$63.4M 1.31%
1,335,999
+640,999
+92% +$27.5M
KO icon
9
Coca-Cola
KO
$386B
$62.7M 1.3%
+1,025,000
New +$61.6M
STZ icon
10
Constellation Brands
STZ
$22.5B
$62.5M 1.29%
230,000
– –
GE icon
11
GE Aerospace
GE
$366B
$61.9M 1.28%
441,713
-271,901
-38% -$32M
TDG icon
12
CALL
TransDigm Group
TDG
$71.6B
$61.6M 1.27%
50,000
+30,000
+150% +$33.8M
ETN icon
13
Eaton
ETN
$141B
$59.8M 1.24%
191,106
+3,000
+2% +$820K
PVH icon
14
PVH
PVH
$3.99B
$57.8M 1.2%
411,389
-163,611
-28% -$20.9M
ETN icon
15
CALL
Eaton
ETN
$141B
$54.7M 1.13%
175,000
+50,000
+40% +$13.7M
GE icon
16
CALL
GE Aerospace
GE
$366B
$52.7M 1.09%
375,900
-125,300
-25% -$14.8M
KHC icon
17
Kraft Heinz
KHC
$33.1B
$50.9M 1.05%
1,380,000
+150,000
+12% +$5.45M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.6M 1.05%
619,000
– –
URI icon
19
CALL
United Rentals
URI
$66.7B
$50.5M 1.04%
70,000
+30,000
+75% +$19.3M
PH icon
20
Parker-Hannifin
PH
$120B
$50.3M 1.04%
90,557
-535
-0.6% -$272K
SKX
21
DELISTED
Skechers
SKX
$49M 1.01%
800,000
+50,000
+7% +$3.05M
TFII icon
22
PUT
TFI International
TFII
$11.6B
$47.8M 0.99%
+300,000
New +$42.9M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$46.4M 0.96%
+1,000,000
New +$43M
LW icon
24
Lamb Weston
LW
$7.47B
$45.8M 0.95%
430,000
-25,000
-5% -$2.6M
CRH icon
25
CRH
CRH
$66.9B
$45.3M 0.94%
525,000
+115,000
+28% +$8.79M
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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Scopus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopus Asset Management held 340 positions worth $4.83B, up 22% from $3.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $388M of net new capital in Q1 2024, opening 118 new positions and adding to 72 existing holdings. Its largest new stake was Ulta Beauty: 135,900 shares worth $71.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $32M trimmed.

  • Scopus Asset Management's largest Q1 2024 buy was Ulta Beauty: 135,900 shares worth $71.1M.
  • Scopus Asset Management added most to XPO in Q1 2024, an estimated $61.8M increase.
  • Scopus Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $32M.
  • Scopus Asset Management fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.8M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $4.83B portfolio in Q1 2024.
  • Scopus Asset Management opened 118 new positions and closed 91 in Q1 2024.
  • Scopus Asset Management's portfolio value rose 22% quarter-over-quarter to $4.83B.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.