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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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$128M 3.04%
582,000
+72,000
+14% +$14.7M
NFLX icon
2
Netflix
NFLX
$301B
$103M 2.46%
1,160,000
+470,000
+68% +$38.7M
DKS icon
3
Dick's Sporting Goods
DKS
$18.7B
$99.1M 2.36%
+433,250
New +$90.9M
RH icon
4
RH
RH
$3.25B
$90.3M 2.15%
229,500
+182,500
+388% +$64.9M
KO icon
5
Coca-Cola
KO
$388B
$88.7M 2.11%
1,425,000
+870,000
+157% +$56.8M
BURL icon
6
Burlington
BURL
$23.5B
$83.4M 1.98%
292,500
-52,500
-15% -$14.2M
CVNA icon
7
Carvana
CVNA
$48.5B
$80.7M 1.92%
1,984,000
+909,000
+85% +$40.8M
MNST icon
8
Monster Beverage
MNST
$96.2B
$80.3M 1.91%
1,527,450
+427,450
+39% +$22.7M
DKNG icon
9
DraftKings
DKNG
$12.1B
$68.8M 1.64%
1,850,500
+375,500
+25% +$14.9M
TPR icon
10
Tapestry
TPR
$30B
$68.3M 1.62%
+1,045,000
New +$57M
TDG icon
11
CALL
TransDigm Group
TDG
$71.2B
$63.4M 1.51%
50,000
+20,000
+67% +$26.4M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.1B
$61M 1.45%
800,000
+60,000
+8% +$4.71M
CRH icon
13
CRH
CRH
$67.1B
$60.6M 1.44%
654,893
-178,536
-21% -$17.2M
ASO icon
14
Academy Sports + Outdoors
ASO
$3.07B
$60.4M 1.44%
1,050,000
+449,500
+75% +$23.7M
EL icon
15
Estee Lauder
EL
$30.3B
$58.6M 1.39%
+781,104
New +$61.7M
CLX icon
16
Clorox
CLX
$12B
$57.7M 1.37%
355,000
+105,000
+42% +$17.2M
PH icon
17
CALL
Parker-Hannifin
PH
$120B
$57.2M 1.36%
90,000
– –
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$52.7M 1.25%
+400,000
New +$55.1M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.7M 1.21%
619,000
– –
PKG icon
20
Packaging Corp of America
PKG
$22.3B
$50.7M 1.2%
+225,000
New +$52M
MDLZ icon
21
Mondelez International
MDLZ
$84.1B
$49.3M 1.17%
+825,000
New +$54.6M
ESI icon
22
Element Solutions
ESI
$8.43B
$48M 1.14%
1,885,687
-142,150
-7% -$3.84M
EL icon
23
CALL
Estee Lauder
EL
$30.3B
$45M 1.07%
+600,000
New +$47.4M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44M 1.04%
75,000
-150,000
-67% -$88.4M
OIH icon
25
VanEck Oil Services ETF
OIH
$1.98B
$43.1M 1.03%
+159,000
New +$45.6M
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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GAM
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VH
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Scopus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.