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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
+1.61%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$38.3M
Cap. Flow
+$49M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$17.3M
2
VFC icon
VF Corp
VFC
+$13.5M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.6M
2
MP icon
MP Materials
MP
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 23.15%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.3B
$6.95M 1.35%
57,176
+11,500
+25% +$1.32M
NVDA icon
27
NVIDIA
NVDA
$5.25T
$6.8M 1.32%
525,320
+9,600
+2% +$129K
FRC
28
DELISTED
First Republic Bank
FRC
$6.64M 1.29%
40,000
– –
JD icon
29
JD.com
JD
$38.8B
$6.25M 1.21%
76,392
+9,800
+15% +$899K
FIS icon
30
Fidelity National Information Services
FIS
$21.4B
$5.68M 1.1%
39,444
+15,050
+62% +$2.06M
NKE icon
31
Nike
NKE
$58.7B
$5.66M 1.1%
+42,400
New +$5.89M
GPN icon
32
Global Payments
GPN
$24.3B
$5.59M 1.08%
27,206
+2,100
+8% +$418K
IFF icon
33
International Flavors & Fragrances
IFF
$22.4B
$5.45M 1.05%
+39,000
New +$5.04M
DBX icon
34
Dropbox
DBX
$7.76B
$5.22M 1.01%
196,000
-164,000
-46% -$3.95M
CMCSA icon
35
Comcast
CMCSA
$96B
$5.21M 1.01%
96,250
-16,750
-15% -$885K
PANW icon
36
Palo Alto Networks
PANW
$303B
$5.18M 1%
97,050
+10,800
+13% +$642K
ANET icon
37
Arista Networks
ANET
$246B
$5.15M 1%
267,616
+75,360
+39% +$1.41M
VNT icon
38
Vontier
VNT
$4.43B
$5.13M 0.99%
169,500
-13,000
-7% -$424K
CIEN icon
39
Ciena
CIEN
$53.6B
$5.13M 0.99%
93,330
+18,000
+24% +$969K
VYGG
40
DELISTED
Vy Global Growth
VYGG
$5.06M 0.98%
+500,000
New +$5.53M
KGRN icon
41
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.3M
$4.62M 0.89%
+117,300
New +$5.49M
AMZN icon
42
Amazon
AMZN
$2.87T
$4.55M 0.88%
29,600
-15,040
-34% -$2.38M
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.5M 0.87%
+420,000
New +$5.65M
EQIX icon
44
Equinix
EQIX
$103B
$4.47M 0.87%
+6,500
New +$4.46M
DOX icon
45
Amdocs
DOX
$6.57B
$4.4M 0.85%
53,693
+16,910
+46% +$1.28M
LULU icon
46
lululemon athletica
LULU
$13.7B
$4.37M 0.85%
+13,820
New +$4.54M
AVGO icon
47
Broadcom
AVGO
$1.75T
$4.32M 0.84%
91,360
-22,100
-19% -$1.02M
PTC icon
48
PTC
PTC
$17.1B
$4.28M 0.83%
32,508
+6,170
+23% +$821K
HYZN
49
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.28M 0.83%
+8,150
New +$5.09M
NOW icon
50
ServiceNow
NOW
$150B
$4.24M 0.82%
43,680
-51,675
-54% -$5.46M
1
2
3 4 5

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Sycomore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sycomore Asset Management held 108 positions worth $516M, up 8% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sycomore Asset Management deployed $49M of net new capital in Q1 2021, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Stellantis: 1,027,655 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Sycomore Asset Management's largest Q1 2021 buy was Stellantis: 1,027,655 shares worth $17.7M.
  • Sycomore Asset Management added most to Netflix in Q1 2021, an estimated $8.68M increase.
  • Sycomore Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.1M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2021, selling an estimated $13.6M.
  • Sycomore Asset Management's ten largest holdings make up 36% of its $516M portfolio in Q1 2021.
  • Sycomore Asset Management opened 35 new positions and closed 18 in Q1 2021.
  • Sycomore Asset Management's portfolio value rose 8% quarter-over-quarter to $516M.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.