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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
+18.75%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$135M
Cap. Flow
+$78.7M
Cap. Flow %
16.47%
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$15.2M
2
LIN icon
Linde
LIN
+$12.2M
3
ETWO
E2open Parent Holdings
ETWO
+$9.96M
4
COF icon
Capital One
COF
+$6.8M
5
VNT icon
Vontier
VNT
+$5.63M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
3
AAPL icon
Apple
AAPL
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
EL icon
Estee Lauder
EL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$5.96M 1.25%
+49,300
New +$5.46M
CMCSA icon
27
Comcast
CMCSA
$84B
$5.92M 1.24%
113,000
-5,000
-4% -$240K
FRC
28
DELISTED
First Republic Bank
FRC
$5.88M 1.23%
40,000
-26,147
-40% -$3.4M
JD icon
29
JD.com
JD
$43.6B
$5.85M 1.22%
66,592
+37,740
+131% +$3.15M
DOCU
30
DocuSign
DOCU
$10.4B
$5.78M 1.21%
26,010
+15,810
+155% +$3.55M
OC icon
31
Owens Corning
OC
$11.2B
$5.68M 1.19%
75,000
+46,000
+159% +$3.35M
SNPR.U
32
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.64M 1.18%
+500,000
New +$5.38M
GPN icon
33
Global Payments
GPN
$23.8B
$5.41M 1.13%
25,106
+4,630
+23% +$863K
ORGN
34
DELISTED
Origin Materials
ORGN
$5.21M 1.09%
+16,333
New +$4.88M
FISV
35
Fiserv Inc
FISV
$28.8B
$5.2M 1.09%
45,676
+15,943
+54% +$1.72M
GRSV
36
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 1.09%
+500,000
New +$5M
PANW icon
37
Palo Alto Networks
PANW
$265B
$5.11M 1.07%
86,250
+42,486
+97% +$1.98M
AVGO icon
38
Broadcom
AVGO
$1.85T
$4.97M 1.04%
113,460
-120
-0.1% -$4.68K
MU icon
39
Micron Technology
MU
$988B
$4.69M 0.98%
62,341
+11,497
+23% +$693K
CIEN icon
40
Ciena
CIEN
$52.7B
$3.98M 0.83%
75,330
+35,432
+89% +$1.57M
LRCX icon
41
Lam Research
LRCX
$372B
$3.96M 0.83%
83,780
+32,050
+62% +$1.35M
MS icon
42
Morgan Stanley
MS
$330B
$3.88M 0.81%
+56,600
New +$3.25M
SNPS icon
43
Synopsys
SNPS
$71.3B
$3.58M 0.75%
13,821
+2,549
+23% +$588K
LIVN icon
44
LivaNova
LIVN
$4.45B
$3.58M 0.75%
54,099
+12,000
+29% +$667K
ANET icon
45
Arista Networks
ANET
$215B
$3.49M 0.73%
+192,256
New +$3.05M
FIS icon
46
Fidelity National Information Services
FIS
$23.8B
$3.45M 0.72%
24,394
+4,499
+23% +$642K
MCHP icon
47
Microchip Technology
MCHP
$40.7B
$3.43M 0.72%
49,734
+6,172
+14% +$384K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$3.26M 0.68%
44,863
+6,398
+17% +$429K
PTC icon
49
PTC
PTC
$15.7B
$3.15M 0.66%
+26,338
New +$2.62M
TAN icon
50
Invesco Solar ETF
TAN
$1.43B
$3.03M 0.63%
+29,500
New +$2.36M
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sycomore Asset Management held 83 positions worth $478M, up 39% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $78.7M of net new capital in Q4 2020, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was E2open Parent Holdings: 962,585 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $16.7M trimmed.

  • Sycomore Asset Management's largest Q4 2020 buy was E2open Parent Holdings: 962,585 shares worth $10.4M.
  • Sycomore Asset Management added most to Qiagen in Q4 2020, an estimated $15.2M increase.
  • Sycomore Asset Management's biggest Q4 2020 reduction was APi Group, cutting an estimated $16.7M.
  • Sycomore Asset Management fully exited Apple in Q4 2020, selling an estimated $6.92M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $478M portfolio in Q4 2020.
  • Sycomore Asset Management opened 24 new positions and closed 10 in Q4 2020.
  • Sycomore Asset Management's portfolio value rose 39% quarter-over-quarter to $478M.

Based on Sycomore Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.