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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
+5.41%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$32.5M
(-16%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
39
New
4
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.3M |
| 2 |
Salesforce
CRM
|
+$9.61M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.72M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$56.7M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$12.1M |
| 3 |
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
|
+$6.68M |
| 4 |
Spotify
SPOT
|
+$5.14M |
| 5 |
Baidu
BIDU
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.3% |
| 2 | Communication Services | 20.81% |
| 3 | Healthcare | 19.78% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.3B
| $379K | 0.22% |
3,200
+700
| +28% | +$77.6K |
|
27
Stellantis
STLA
$16.7B
| $309K | 0.18% |
23,000
-15,830
| -41% | -$230K |
|
28
Amazon
AMZN
$2.48T
| $277K | 0.16% |
2,800
+400
| +17% | +$37.3K |
|
29
Accenture
ACN
$101B
| $233K | 0.14% |
1,200
| – | – |
|
30
Adobe
ADBE
$99B
| $200K | 0.12% |
650
-200
| -24% | -$55.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $122K | 0.07% |
600
+200
| +50% | +$41.4K |
|
32
Citigroup
C
$222B
| $106K | 0.06% |
1,500
+400
| +36% | +$26.8K |
|
33
Best Buy
BBY
$18.9B
| – | – |
-52,098
| Closed | -$3.7M |
|
34
JPMorgan Chase
JPM
$950B
| – | – |
-400
| Closed | -$40K |
|
35
Microsoft
MSFT
$2.92T
| – | – |
-500
| Closed | -$59K |
|
|
36
Spotify
SPOT
$105B
| – | – |
-37,000
| Closed | -$5.14M |
|
37
Takeda Pharmaceutical
TAK
$56B
| – | – |
-2,517
| Closed | -$51K |
|
|
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| – | – |
-650,000
| Closed | -$6.68M |
|
|
SCACW
39
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| – | – |
-325,000
| Closed | -$2K |
|
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Sycomore Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sycomore Asset Management held 39 positions worth $172M, down 16% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sycomore Asset Management withdrew a net $34.5M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Walt Disney worth $21.5M.
- Sycomore Asset Management's largest Q2 2019 buy was Walt Disney: 153,000 shares worth $21.5M.
- Sycomore Asset Management added most to Salesforce in Q2 2019, an estimated $9.61M increase.
- Sycomore Asset Management's biggest Q2 2019 reduction was Qiagen, cutting an estimated $56.7M.
- Sycomore Asset Management fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q2 2019, selling an estimated $6.68M.
- Sycomore Asset Management's ten largest holdings make up 73% of its $172M portfolio in Q2 2019.
- Sycomore Asset Management opened 4 new positions and closed 7 in Q2 2019.
- Sycomore Asset Management's portfolio value fell 16% quarter-over-quarter to $172M.
Based on Sycomore Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.