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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$8M
(-3.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.25M |
| 2 |
Mastercard
MA
|
+$2.75M |
| 3 |
Visa
V
|
+$2.57M |
| 4 |
Spotify
SPOT
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$8.52M |
| 2 |
Yum China
YUMC
|
+$8.31M |
| 3 |
Nomad Foods
NOMD
|
+$4.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$3.14M |
| 5 |
Alibaba
BABA
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.54% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$46B
| $260K | 0.13% |
2,500
-700
| -22% | -$66.3K |
|
27
Adobe
ADBE
$100B
| $227K | 0.11% |
+850
| New | +$214K |
|
28
Amazon
AMZN
$2.77T
| $214K | 0.1% |
2,400
+500
| +26% | +$41.6K |
|
29
Accenture
ACN
$113B
| $211K | 0.1% |
1,200
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80K | 0.04% |
400
| – | – |
|
31
Citigroup
C
$233B
| $68K | 0.03% |
1,100
-2,400
| -69% | -$149K |
|
32
Microsoft
MSFT
$3.68T
| $59K | 0.03% |
500
| – | – |
|
33
Takeda Pharmaceutical
TAK
$58.3B
| $51K | 0.02% |
+2,517
| New | +$50.6K |
|
34
JPMorgan Chase
JPM
$947B
| $40K | 0.02% |
400
-700
| -64% | -$72.1K |
|
|
SCACW
35
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $2K | ﹤0.01% |
325,000
| – | – |
|
36
Applied Materials
AMAT
$362B
| – | – |
-7,000
| Closed | -$273K |
|
37
IBM
IBM
$229B
| – | – |
-628
| Closed | -$81K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| – | – |
-20,700
| Closed | -$1.85M |
|
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Sycomore Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sycomore Asset Management held 38 positions worth $205M, down 3.8% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sycomore Asset Management withdrew a net $19.9M in Q1 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Tiffany & Co., an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sycomore Asset Management opened a new position in Best Buy worth $3.7M.
- Sycomore Asset Management's largest Q1 2019 buy was Best Buy: 52,098 shares worth $3.7M.
- Sycomore Asset Management added most to Mastercard in Q1 2019, an estimated $2.75M increase.
- Sycomore Asset Management's biggest Q1 2019 reduction was Qiagen, cutting an estimated $8.52M.
- Sycomore Asset Management fully exited Tiffany & Co. in Q1 2019, selling an estimated $1.85M.
- Sycomore Asset Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2019.
- Sycomore Asset Management opened 4 new positions and closed 3 in Q1 2019.
- Sycomore Asset Management's portfolio value fell 3.8% quarter-over-quarter to $205M.
Based on Sycomore Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.