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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
+13.39%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$119M
Cap. Flow
+$79.1M
Cap. Flow %
23.04%
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
WMG icon
Warner Music
WMG
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$16.1M
2
NOMD icon
Nomad Foods
NOMD
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$5.45M
4
INTC icon
Intel
INTC
+$4.95M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 13.44%
3 Industrials 12.51%
4 Consumer Discretionary 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.07M 1.19%
25,400
-3,660
-13% -$577K
EL icon
27
Estee Lauder
EL
$30.4B
$3.69M 1.08%
17,000
-2,628
-13% -$541K
GPN icon
28
Global Payments
GPN
$24.1B
$3.68M 1.07%
+20,476
New +$3.54M
PGR icon
29
Progressive
PGR
$128B
$3.3M 0.96%
35,000
-11,440
-25% -$1.03M
FEAC.U
30
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.09M 0.9%
235,000
– –
FISV
31
Fiserv Inc
FISV
$29.7B
$3.09M 0.9%
+29,733
New +$2.96M
FIS icon
32
Fidelity National Information Services
FIS
$24.2B
$2.97M 0.86%
+19,895
New +$2.88M
CPAY icon
33
Corpay
CPAY
$25.7B
$2.67M 0.78%
11,000
+1,000
+10% +$247K
BKNG icon
34
Booking.com
BKNG
$156B
$2.59M 0.75%
37,500
-56,850
-60% -$3.99M
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$3.01B
$2.54M 0.74%
36,700
-28,800
-44% -$2M
MU icon
36
Micron Technology
MU
$835B
$2.44M 0.71%
+50,844
New +$2.46M
SNPS icon
37
Synopsys
SNPS
$71.6B
$2.44M 0.71%
+11,272
New +$2.29M
EA icon
38
Electronic Arts
EA
$52.4B
$2.38M 0.69%
+18,102
New +$2.47M
SSNC icon
39
SS&C Technologies
SSNC
$18.9B
$2.35M 0.69%
+38,465
New +$2.3M
JD icon
40
JD.com
JD
$43.5B
$2.27M 0.66%
+28,852
New +$2M
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$2.25M 0.66%
+43,562
New +$2.27M
DOCU
42
DocuSign
DOCU
$11.1B
$2.21M 0.64%
+10,200
New +$2.12M
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.06M 0.6%
21,259
+13,459
+173% +$1.32M
OC icon
44
Owens Corning
OC
$11B
$2M 0.58%
29,000
-11,000
-28% -$705K
LIVN icon
45
LivaNova
LIVN
$4.47B
$1.91M 0.56%
42,099
– –
PANW icon
46
Palo Alto Networks
PANW
$256B
$1.8M 0.53%
+43,764
New +$1.82M
DLR icon
47
Digital Realty Trust
DLR
$69.6B
$1.8M 0.52%
+12,169
New +$1.82M
LRCX icon
48
Lam Research
LRCX
$316B
$1.74M 0.51%
+51,730
New +$1.78M
CIEN icon
49
Ciena
CIEN
$46.8B
$1.6M 0.47%
+39,898
New +$2.1M
BIDU icon
50
Baidu
BIDU
$35.7B
$1.5M 0.44%
11,750
+8,850
+305% +$1.1M
1
2
3

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sycomore Asset Management held 63 positions worth $343M, up 53% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sycomore Asset Management deployed $79.1M of net new capital in Q3 2020, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was APi Group: 3,075,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qiagen, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2020 buy was APi Group: 3,075,000 shares worth $30.2M.
  • Sycomore Asset Management added most to Microsoft in Q3 2020, an estimated $8.02M increase.
  • Sycomore Asset Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited Intel in Q3 2020, selling an estimated $4.95M.
  • Sycomore Asset Management's ten largest holdings make up 52% of its $343M portfolio in Q3 2020.
  • Sycomore Asset Management opened 26 new positions and closed 4 in Q3 2020.
  • Sycomore Asset Management's portfolio value rose 53% quarter-over-quarter to $343M.

Based on Sycomore Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.