We are live on
!
Find out more
SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
42
New
5
Increased
11
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Ulta Beauty
ULTA
|
+$7.19M |
| 3 |
Nomad Foods
NOMD
|
+$7.09M |
| 4 |
Comcast
CMCSA
|
+$6.23M |
| 5 |
Dropbox
DBX
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$25.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$13.5M |
| 3 |
Alibaba
BABA
|
+$3.55M |
| 4 |
Walt Disney
DIS
|
+$3.49M |
| 5 |
Best Buy
BBY
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 14.79% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99B
| $1.76M | 0.84% |
5,351
| – | – |
|
|
NEBUW
27
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $1.15M | 0.55% |
920,000
| – | – |
|
28
Amazon
AMZN
$2.48T
| $895K | 0.43% |
9,700
+6,000
| +162% | +$531K |
|
|
DEACW
29
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $498K | 0.24% |
213,333
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $135K | 0.06% |
600
| – | – |
|
31
Accenture
ACN
$101B
| $126K | 0.06% |
600
-250
| -29% | -$48.7K |
|
32
Citigroup
C
$222B
| $119K | 0.06% |
1,500
| – | – |
|
33
ADT
ADT
$5.38B
| – | – |
-370,400
| Closed | -$2.44M |
|
|
34
Best Buy
BBY
$18.9B
| – | – |
-44,791
| Closed | -$3.11M |
|
35
Baidu
BIDU
$35.6B
| – | – |
-8,373
| Closed | -$876K |
|
36
New Oriental
EDU
$8.08B
| – | – |
-3,817
| Closed | -$430K |
|
37
JD.com
JD
$42.9B
| – | – |
-34,589
| Closed | -$1.03M |
|
38
Stellantis
STLA
$16.7B
| – | – |
-23,000
| Closed | -$301K |
|
39
Trip.com Group
TCOM
$28.5B
| – | – |
-31,860
| Closed | -$974K |
|
40
Yum China
YUMC
$15.6B
| – | – |
-21,766
| Closed | -$968K |
|
|
JOBS
41
DELISTED
51job Inc
JOBS
| – | – |
-9,607
| Closed | -$760K |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-160,975
| Closed | -$13.5M |
|
Similar funds
FPI
GP
OCG
BCC
TW
TS
MCM
WC
Sycomore Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sycomore Asset Management held 42 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sycomore Asset Management's Q4 2019 filing shows 5 new, 11 increased, 5 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 29,441 shares worth $7.4M. The largest sale was Qiagen, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Sycomore Asset Management's largest Q4 2019 buy was Ulta Beauty: 29,441 shares worth $7.4M.
- Sycomore Asset Management added most to Microsoft in Q4 2019, an estimated $11.1M increase.
- Sycomore Asset Management's biggest Q4 2019 reduction was Qiagen, cutting an estimated $25.3M.
- Sycomore Asset Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $13.5M.
- Sycomore Asset Management's ten largest holdings make up 63% of its $210M portfolio in Q4 2019.
- Sycomore Asset Management opened 5 new positions and closed 10 in Q4 2019.
- Sycomore Asset Management's portfolio value rose 11% quarter-over-quarter to $210M.
Based on Sycomore Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.