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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
96.2%
Top 10 Hldgs %
85.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$83M
2
LPRO
Open Lending Corp
LPRO
+$26.9M
3
NOMD icon
Nomad Foods
NOMD
+$13.8M
4
INXN
Interxion Holding N.V.
INXN
+$8.1M
5
YUMC icon
Yum China
YUMC
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.56%
2 Financials 19.61%
3 Consumer Discretionary 10.36%
4 Communication Services 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$273K 0.13%
+7,000
New +$240K
C icon
27
Citigroup
C
$222B
$223K 0.1%
+3,500
New +$222K
ACN icon
28
Accenture
ACN
$101B
$188K 0.09%
+1,200
New +$190K
SCACW
29
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$182K 0.09%
+325,000
New +$263K
AMZN icon
30
Amazon
AMZN
$2.48T
$157K 0.07%
+1,900
New +$158K
JPM icon
31
JPMorgan Chase
JPM
$950B
$114K 0.05%
+1,100
New +$117K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$83K 0.04%
+400
New +$83.5K
IBM icon
33
IBM
IBM
$214B
$81K 0.04%
+628
New +$75.4K
MSFT icon
34
Microsoft
MSFT
$2.92T
$53K 0.02%
+500
New +$53.6K
1
2

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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
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Sycomore Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sycomore Asset Management, which disclosed 34 positions worth $212M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Qiagen: 2,234,017 shares worth $86.2M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Financials and Consumer Discretionary.

  • Sycomore Asset Management's largest Q4 2018 buy was Qiagen: 2,234,017 shares worth $86.2M.
  • Sycomore Asset Management's ten largest holdings make up 85% of its $212M portfolio in Q4 2018.
  • Sycomore Asset Management disclosed 34 positions in Q4 2018, its first 13F filing on record.

Based on Sycomore Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.