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SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
107.67%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$156M
2
ARO
Aeropostale Inc
ARO
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1
DELISTED
Express, Inc.
EXPR
$148M 97.45%
+415,000
New +$156M
ARO
2
DELISTED
Aeropostale Inc
ARO
$3.88M 2.55%
+6,250,000
New +$7.88M

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Sycamore Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sycamore Partners Management held 2 positions worth $152M. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management deployed $164M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was Express, Inc.: 415,000 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Sycamore Partners Management's largest Q3 2015 buy was Express, Inc.: 415,000 shares worth $148M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $152M portfolio in Q3 2015.
  • Sycamore Partners Management opened 2 new positions and closed 0 in Q3 2015.

Based on Sycamore Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.