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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
-10.38%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$717K
(-0.34%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
47
New
15
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 4 |
Costco
COST
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$8.73M |
| 2 |
Qiagen
QGEN
|
+$8.17M |
| 3 |
DraftKings
DKNG
|
+$6.06M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.2B
| $2.5M | 1.2% |
14,242
-15,199
| -52% | -$3.79M |
|
27
Intel
INTC
$460B
| $2.27M | 1.09% |
+42,000
| New | +$2.48M |
|
28
Camden Property Trust
CPT
$11.2B
| $2.24M | 1.07% |
+28,280
| New | +$2.94M |
|
29
IQVIA
IQV
$39.1B
| $2.16M | 1.03% |
+20,000
| New | +$2.86M |
|
30
Estee Lauder
EL
$30.7B
| $1.6M | 0.77% |
+10,075
| New | +$1.94M |
|
31
Intuit
INTU
$86.3B
| $1.56M | 0.74% |
+6,771
| New | +$1.83M |
|
32
Owens Corning
OC
$11.2B
| $1.55M | 0.74% |
40,000
-21,030
| -34% | -$1.18M |
|
33
Park Hotels & Resorts
PK
$3.03B
| $949K | 0.45% |
120,000
-120,000
| -50% | -$2.26M |
|
34
Meta Platforms (Facebook)
META
$1.37T
| $200K | 0.1% |
+1,200
| New | +$235K |
|
35
JPMorgan Chase
JPM
$933B
| $117K | 0.06% |
+1,300
| New | +$158K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73K | 0.03% |
400
-200
| -33% | -$42.5K |
|
37
Apple
AAPL
$4.9T
| $50K | 0.02% |
+800
| New | +$58.8K |
|
38
Baidu
BIDU
$36.5B
| $50K | 0.02% |
+500
| New | +$60.9K |
|
39
Accenture
ACN
$99.9B
| – | – |
-600
| Closed | -$126K |
|
40
Citigroup
C
$222B
| – | – |
-1,500
| Closed | -$119K |
|
|
41
DraftKings
DKNG
$11.8B
| – | – |
-570,000
| Closed | -$6.06M |
|
|
LPRO
42
Open Lending Corp
LPRO
$372M
| – | – |
-555,000
| Closed | -$5.83M |
|
|
43
Toronto Dominion Bank
TD
$198B
| – | – |
-155,000
| Closed | -$8.73M |
|
44
Uber
UBER
$143B
| $0 | ﹤0.01% |
+120,000
| New | +$3.95M |
|
|
FEAC.U
45
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $0 | ﹤0.01% |
+235,000
| New | +$2.34M |
|
|
NEBUW
46
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-920,000
| Closed | -$1.15M |
|
|
DEACW
47
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| – | – |
-213,333
| Closed | -$498K |
|
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Sycomore Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sycomore Asset Management held 47 positions worth $209M, down 0.34% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sycomore Asset Management deployed $35.7M of net new capital in Q1 2020, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 100,000 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Qiagen, an estimated $8.17M trimmed.
- Sycomore Asset Management's largest Q1 2020 buy was Alphabet (Google) Class C: 100,000 shares worth $5.81M.
- Sycomore Asset Management added most to Nomad Foods in Q1 2020, an estimated $11.7M increase.
- Sycomore Asset Management's biggest Q1 2020 reduction was Qiagen, cutting an estimated $8.17M.
- Sycomore Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $8.73M.
- Sycomore Asset Management's ten largest holdings make up 60% of its $209M portfolio in Q1 2020.
- Sycomore Asset Management opened 15 new positions and closed 7 in Q1 2020.
- Sycomore Asset Management's portfolio value fell 0.34% quarter-over-quarter to $209M.
Based on Sycomore Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.