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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
+25.59%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15M
(+7.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
45
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.68M |
| 2 |
Booking.com
BKNG
|
+$5.74M |
| 3 |
Intel
INTC
|
+$2.57M |
| 4 |
Corpay
CPAY
|
+$2.37M |
| 5 |
ServiceNow
NOW
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
Costco
COST
|
+$5.48M |
| 4 |
Amazon
AMZN
|
+$4.35M |
| 5 |
Ferrari
RACE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 14.1% |
| 3 | Consumer Staples | 12.96% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$40B
| $2.75M | 1.23% |
20,000
| – | – |
|
|
27
ServiceNow
NOW
$114B
| $2.51M | 1.12% |
+31,815
| New | +$2.25M |
|
|
28
Walt Disney
DIS
$172B
| $2.51M | 1.12% |
22,500
-129,500
| -85% | -$14.3M |
|
|
29
Corpay
CPAY
$25.1B
| $2.46M | 1.1% |
+10,000
| New | +$2.37M |
|
30
Owens Corning
OC
$11.5B
| $2.21M | 0.98% |
40,000
| – | – |
|
31
LivaNova
LIVN
$4.51B
| $1.98M | 0.88% |
+42,099
| New | +$2.11M |
|
32
JPMorgan Chase
JPM
$950B
| $725K | 0.32% |
7,800
+6,500
| +500% | +$617K |
|
33
Baidu
BIDU
$35.6B
| $351K | 0.16% |
2,900
+2,400
| +480% | +$257K |
|
34
Hyliion Holdings
HYLN
$631M
| $204K | 0.09% |
+20,000
| New | +$242K |
|
35
Apple
AAPL
$4.99T
| $72K | 0.03% |
800
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $70K | 0.03% |
400
| – | – |
|
|
37
Costco
COST
$429B
| – | – |
-19,214
| Closed | -$5.48M |
|
38
Camden Property Trust
CPT
$11.4B
| – | – |
-28,280
| Closed | -$2.24M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-100,000
| Closed | -$5.81M |
|
40
Intuit
INTU
$85.6B
| – | – |
-6,771
| Closed | -$1.56M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,200
| Closed | -$200K |
|
42
Park Hotels & Resorts
PK
$3.06B
| – | – |
-120,000
| Closed | -$949K |
|
43
Uber
UBER
$144B
| – | – |
-120,000
| Closed | – |
|
44
Verisk Analytics
VRSK
$27.8B
| – | – |
-19,944
| Closed | -$2.78M |
|
|
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
| – | – |
|
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Sycomore Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sycomore Asset Management held 45 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sycomore Asset Management withdrew a net $25.9M in Q2 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sycomore Asset Management opened a new position in Booking.com worth $6.01M.
- Sycomore Asset Management's largest Q2 2020 buy was Booking.com: 94,350 shares worth $6.01M.
- Sycomore Asset Management added most to Ulta Beauty in Q2 2020, an estimated $6.68M increase.
- Sycomore Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $14.3M.
- Sycomore Asset Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $5.81M.
- Sycomore Asset Management's ten largest holdings make up 60% of its $224M portfolio in Q2 2020.
- Sycomore Asset Management opened 5 new positions and closed 8 in Q2 2020.
- Sycomore Asset Management's portfolio value rose 7.2% quarter-over-quarter to $224M.
Based on Sycomore Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.