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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$127M 2.55%
655,000
-20,000
-3% -$3.67M
ETN icon
2
CALL
Eaton
ETN
$141B
$116M 2.34%
370,000
+195,000
+111% +$63M
TDG icon
3
CALL
TransDigm Group
TDG
$71.2B
$89.4M 1.8%
70,000
+20,000
+40% +$25.6M
SPOT icon
4
Spotify
SPOT
$105B
$87.9M 1.77%
+280,000
New +$84.3M
DECK icon
5
Deckers Outdoor
DECK
$13.9B
$87.1M 1.75%
+540,000
New +$83.1M
DASH icon
6
DoorDash
DASH
$85B
$86.2M 1.74%
792,500
+567,500
+252% +$68.4M
LSTR icon
7
Landstar System
LSTR
$6.17B
$81.4M 1.64%
+441,220
New +$79.6M
DKNG icon
8
DraftKings
DKNG
$12.1B
$79.5M 1.6%
2,082,800
-17,200
-0.8% -$714K
UBER icon
9
Uber
UBER
$143B
$78.1M 1.57%
+1,075,000
New +$74.7M
SGI
10
Somnigroup International
SGI
$14.3B
$76.7M 1.54%
1,620,000
+420,000
+35% +$21.3M
KO icon
11
Coca-Cola
KO
$388B
$76.4M 1.54%
1,200,000
+175,000
+17% +$10.8M
CROX icon
12
Crocs
CROX
$6.64B
$71.9M 1.45%
+492,500
New +$69.1M
LW icon
13
Lamb Weston
LW
$7.47B
$69.2M 1.39%
822,500
+392,500
+91% +$33.5M
BURL icon
14
Burlington
BURL
$23.5B
$67.2M 1.35%
280,000
-70,000
-20% -$14.4M
PEP icon
15
PepsiCo
PEP
$197B
$65.6M 1.32%
+397,500
New +$68.6M
PVH icon
16
PVH
PVH
$3.97B
$65.4M 1.32%
617,311
+205,922
+50% +$23.3M
SAIA icon
17
Saia
SAIA
$10.6B
$65.1M 1.31%
+137,163
New +$63.9M
EXPD icon
18
Expeditors International
EXPD
$22.3B
$63M 1.27%
+504,637
New +$60.1M
CP icon
19
Canadian Pacific Kansas City
CP
$80.6B
$58.3M 1.17%
+740,001
New +$60.2M
BBWI icon
20
Bath & Body Works
BBWI
$3.98B
$56.2M 1.13%
+1,440,000
New +$66.1M
PH icon
21
CALL
Parker-Hannifin
PH
$120B
$55.6M 1.12%
110,000
+50,000
+83% +$26.8M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$54.4M 1.1%
+100,000
New +$52.3M
CRH icon
23
CRH
CRH
$67.1B
$53.9M 1.08%
718,429
+193,429
+37% +$15.4M
RH icon
24
RH
RH
$3.25B
$53.8M 1.08%
+220,000
New +$57.8M
BRBR icon
25
BellRing Brands
BRBR
$1.54B
$53.6M 1.08%
937,500
+462,500
+97% +$26.5M
1
2 3 4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.