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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
+8.61%
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
$5.65B
AUM Growth
+$679M
Cap. Flow
+$320M
Cap. Flow %
5.67%
Top 10 Hldgs %
16.84%
Holding
338
New
120
Increased
54
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$99.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$73.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$57.7M
5
FDX icon
FedEx
FDX
+$56.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.2M
2
UBER icon
Uber
UBER
+$78.1M
3
PEP icon
PepsiCo
PEP
+$65.6M
4
PVH icon
PVH
PVH
+$65.4M
5
EXPD icon
Expeditors International
EXPD
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.43%
4 Materials 4.89%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$129M 2.29%
225,000
+125,000
+125% +$69.1M
SPOT icon
2
Spotify
SPOT
$108B
$107M 1.89%
290,000
+10,000
+4% +$3.32M
TJX icon
3
TJX Companies
TJX
$179B
$102M 1.81%
+870,000
New +$99.8M
DECK icon
4
Deckers Outdoor
DECK
$14.1B
$100M 1.78%
630,000
+90,000
+17% +$13.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$95M 1.68%
510,000
-145,000
-22% -$26.5M
BURL icon
6
Burlington
BURL
$23.4B
$90.9M 1.61%
345,000
+65,000
+23% +$16.8M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$88.6M 1.57%
+154,750
New +$79.6M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$81.3M 1.44%
+600,000
New +$76.3M
KDP icon
9
Keurig Dr Pepper
KDP
$42.8B
$78.7M 1.39%
+2,100,000
New +$73.8M
CRH icon
10
CRH
CRH
$66.6B
$77.3M 1.37%
833,429
+115,000
+16% +$9.66M
SGI
11
Somnigroup International
SGI
$14.4B
$76.4M 1.35%
1,400,000
-220,000
-14% -$11.2M
BRBR icon
12
BellRing Brands
BRBR
$1.55B
$64.4M 1.14%
1,060,000
+122,500
+13% +$6.79M
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$60.9M 1.08%
+740,000
New +$57.7M
LSTR icon
14
Landstar System
LSTR
$6.03B
$58.3M 1.03%
308,540
-132,680
-30% -$24.5M
CROX icon
15
CALL
Crocs
CROX
$6.63B
$57.9M 1.03%
400,000
+370,000
+1,233% +$50.5M
DKNG icon
16
DraftKings
DKNG
$12.2B
$57.8M 1.02%
1,475,000
-607,800
-29% -$22M
MNST icon
17
Monster Beverage
MNST
$95.1B
$57.4M 1.02%
1,100,000
+950,000
+633% +$47.1M
PH icon
18
CALL
Parker-Hannifin
PH
$120B
$56.9M 1.01%
90,000
-20,000
-18% -$11.4M
SAIA icon
19
Saia
SAIA
$10.5B
$56.1M 0.99%
128,266
-8,897
-6% -$3.77M
CHRW icon
20
CALL
C.H. Robinson
CHRW
$20.5B
$55.2M 0.98%
500,000
– –
ESI icon
21
Element Solutions
ESI
$8.48B
$55.1M 0.98%
2,027,837
+285,000
+16% +$7.47M
FDX icon
22
CALL
FedEx
FDX
$73B
$54.7M 0.97%
+200,000
New +$58.1M
UPS icon
23
CALL
United Parcel Service
UPS
$88.9B
$54.5M 0.97%
+400,000
New +$52.5M
FDX icon
24
FedEx
FDX
$73B
$53.5M 0.95%
+195,429
New +$56.8M
SAIA icon
25
PUT
Saia
SAIA
$10.5B
$52.5M 0.93%
120,000
+20,000
+20% +$8.47M
1
2 3 4 5

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RWM
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PP
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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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
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Scopus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopus Asset Management held 338 positions worth $5.65B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management deployed $320M of net new capital in Q3 2024, opening 120 new positions and adding to 54 existing holdings. Its largest new stake was TJX Companies: 870,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was RH, an estimated $47.6M trimmed.

  • Scopus Asset Management's largest Q3 2024 buy was TJX Companies: 870,000 shares worth $102M.
  • Scopus Asset Management added most to Monster Beverage in Q3 2024, an estimated $47.1M increase.
  • Scopus Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $47.6M.
  • Scopus Asset Management fully exited DoorDash in Q3 2024, selling an estimated $86.2M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.65B portfolio in Q3 2024.
  • Scopus Asset Management opened 120 new positions and closed 67 in Q3 2024.
  • Scopus Asset Management's portfolio value rose 14% quarter-over-quarter to $5.65B.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.