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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
-5.01%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$36.7M
Cap. Flow %
19.46%
Top 10 Hldgs %
69.79%
Holding
37
New
5
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$26M
2
DKNG icon
DraftKings
DKNG
+$5.61M
3
BBY icon
Best Buy
BBY
+$3.12M
4
VRSK icon
Verisk Analytics
VRSK
+$3.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$10.2M
2
ADT icon
ADT
ADT
+$3.57M
3
LIN icon
Linde
LIN
+$795K
4
PK icon
Park Hotels & Resorts
PK
+$764K
5
EDU icon
New Oriental
EDU
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 20.5%
3 Financials 14.77%
4 Consumer Discretionary 11.55%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.6B
$968K 0.51%
21,766
-4,408
-17% -$197K
BIDU icon
27
Baidu
BIDU
$35.6B
$876K 0.46%
8,373
+1,586
+23% +$170K
NEBUW
28
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$816K 0.43%
920,000
– –
JOBS
29
DELISTED
51job Inc
JOBS
$760K 0.4%
9,607
-3,300
-26% -$240K
EDU icon
30
New Oriental
EDU
$8.08B
$430K 0.23%
3,817
-4,700
-55% -$492K
AMZN icon
31
Amazon
AMZN
$2.48T
$320K 0.17%
3,700
+900
+32% +$83.5K
STLA icon
32
Stellantis
STLA
$16.7B
$301K 0.16%
23,000
– –
PYPL icon
33
PayPal
PYPL
$50.3B
$264K 0.14%
2,600
-600
-19% -$66.1K
DEACW
34
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$202K 0.11%
+213,333
New +$185K
ACN icon
35
Accenture
ACN
$101B
$157K 0.08%
850
-350
-29% -$67.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$124K 0.07%
600
– –
C icon
37
Citigroup
C
$222B
$105K 0.06%
1,500
– –
1
2

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FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
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OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sycomore Asset Management held 37 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sycomore Asset Management deployed $36.7M of net new capital in Q3 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was DraftKings: 570,000 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $10.2M trimmed.

  • Sycomore Asset Management's largest Q3 2019 buy was DraftKings: 570,000 shares worth $5.64M.
  • Sycomore Asset Management added most to Qiagen in Q3 2019, an estimated $26M increase.
  • Sycomore Asset Management's biggest Q3 2019 reduction was Open Lending Corp, cutting an estimated $10.2M.
  • Sycomore Asset Management's ten largest holdings make up 70% of its $188M portfolio in Q3 2019.
  • Sycomore Asset Management opened 5 new positions and closed 0 in Q3 2019.
  • Sycomore Asset Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

Based on Sycomore Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.