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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
+3.37%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$33.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$24.6M
2
CNH
CNH Industrial
CNH
+$9.56M
3
AER icon
AerCap
AER
+$8.76M
4
INTU icon
Intuit
INTU
+$5.56M
5
HUBS icon
HubSpot
HUBS
+$5.03M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12M
2
V icon
Visa
V
+$9.85M
3
AXP icon
American Express
AXP
+$8.31M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$6.21M 0.96%
15,480
+80
+0.5% +$34.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$6.08M 0.94%
41,460
+2,360
+6% +$340K
INTU icon
28
Intuit
INTU
$91.1B
$5.83M 0.9%
+9,000
New +$5.56M
LIN icon
29
Linde
LIN
$236B
$5.6M 0.86%
16,306
-15,280
-48% -$4.95M
EQIX icon
30
Equinix
EQIX
$99.4B
$5.56M 0.86%
6,606
+1,406
+27% +$1.13M
PFE icon
31
Pfizer
PFE
$143B
$5.46M 0.84%
+94,877
New +$4.7M
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$5.42M 0.84%
61,408
+7,774
+14% +$629K
GMBT
33
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.36M 0.83%
540,000
– –
PAQC
34
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.26M 0.81%
540,000
– –
URI icon
35
United Rentals
URI
$65.7B
$5.23M 0.81%
15,665
+465
+3% +$166K
SSNC icon
36
SS&C Technologies
SSNC
$18.9B
$5.22M 0.8%
62,961
+5,638
+10% +$434K
SDAC
37
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.21M 0.8%
535,000
– –
PPGH
38
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.19M 0.8%
525,000
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$5.17M 0.8%
+27,746
New +$4.44M
TPIC
40
DELISTED
TPI Composites
TPIC
$5.14M 0.79%
354,871
+94,038
+36% +$2.31M
MU icon
41
Micron Technology
MU
$835B
$5.1M 0.79%
+53,000
New +$4.14M
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
$5.09M 0.78%
520,000
– –
TIOA
43
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.08M 0.78%
521,000
– –
FISV
44
Fiserv Inc
FISV
$29.7B
$4.96M 0.76%
47,572
-11,826
-20% -$1.22M
GTPB
45
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.91M 0.76%
500,000
– –
VYGG
46
DELISTED
Vy Global Growth
VYGG
$4.91M 0.76%
500,000
– –
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.79M 0.74%
490,000
– –
GGPI
48
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.62M 0.71%
+417,853
New +$4.8M
TSM icon
49
TSMC
TSM
$1.94T
$4.55M 0.7%
37,502
+7,867
+27% +$921K
MP icon
50
MP Materials
MP
$6.78B
$4.47M 0.69%
100,404
+1,832
+2% +$72.2K
1
2
3 4 5

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TW
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MCM
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WC
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Sycomore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sycomore Asset Management held 138 positions worth $649M, down 4.9% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $29.8M in Q4 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was VF Corp, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alight worth $24.5M.

  • Sycomore Asset Management's largest Q4 2021 buy was Alight: 113,250 shares worth $24.5M.
  • Sycomore Asset Management added most to Coursera in Q4 2021, an estimated $4.65M increase.
  • Sycomore Asset Management's biggest Q4 2021 reduction was Nomad Foods, cutting an estimated $12M.
  • Sycomore Asset Management fully exited VF Corp in Q4 2021, selling an estimated $7.68M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2021.
  • Sycomore Asset Management opened 36 new positions and closed 18 in Q4 2021.
  • Sycomore Asset Management's portfolio value fell 4.9% quarter-over-quarter to $649M.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.