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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
-3.86%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
-$47M
Cap. Flow %
-13.28%
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$10.6M
2
TMUS icon
T-Mobile US
TMUS
+$6.34M
3
ADP icon
Automatic Data Processing
ADP
+$4.34M
4
IT icon
Gartner
IT
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.89M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.6M
2
ETWO
E2open Parent Holdings
ETWO
+$12.4M
3
QGEN icon
Qiagen
QGEN
+$8.91M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ALIT icon
Alight
ALIT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.01B
$3.75M 1.06%
83,832
– –
COUR icon
27
Coursera
COUR
$1.72B
$3.52M 0.99%
340,891
-43,000
-11% -$570K
SPLK
28
DELISTED
Splunk Inc
SPLK
$3.45M 0.97%
43,430
– –
EQIX icon
29
Equinix
EQIX
$100B
$3.36M 0.95%
5,776
+3,100
+116% +$2.03M
CYBR
30
DELISTED
CyberArk
CYBR
$3.07M 0.87%
20,877
-21,694
-51% -$3.1M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$3.07M 0.87%
9,135
– –
SNPS icon
32
Synopsys
SNPS
$72.5B
$2.97M 0.84%
9,800
– –
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.96M 0.83%
300,000
-30,000
-9% -$295K
CHGG icon
34
Chegg
CHGG
$121M
$2.79M 0.79%
134,791
-36,000
-21% -$746K
FRC
35
DELISTED
First Republic Bank
FRC
$2.79M 0.79%
20,564
+84
+0.4% +$12.9K
MRVL icon
36
Marvell Technology
MRVL
$151B
$2.75M 0.78%
64,500
-5,886
-8% -$291K
CNH
37
CNH Industrial
CNH
$13.5B
$2.64M 0.75%
234,600
-46,400
-17% -$558K
CSCO icon
38
Cisco
CSCO
$456B
$2.64M 0.74%
+65,000
New +$2.88M
CNXC icon
39
Concentrix
CNXC
$1.59B
$2.62M 0.74%
23,100
– –
XPO icon
40
XPO
XPO
$23.4B
$2.62M 0.74%
104,346
+49,059
+89% +$1.53M
DOX icon
41
Amdocs
DOX
$6.02B
$2.61M 0.74%
+33,000
New +$2.8M
ORCL icon
42
Oracle
ORCL
$338B
$2.54M 0.72%
40,000
– –
LIN icon
43
Linde
LIN
$235B
$2.52M 0.71%
9,355
+3,476
+59% +$998K
GXO icon
44
GXO Logistics
GXO
$5.98B
$2.28M 0.64%
64,500
-7,100
-10% -$314K
NOW icon
45
ServiceNow
NOW
$118B
$2.15M 0.61%
29,005
+245
+0.9% +$22.1K
ADSK icon
46
Autodesk
ADSK
$51.4B
$2.09M 0.59%
11,337
+2,650
+31% +$535K
DIS icon
47
Walt Disney
DIS
$172B
$2.05M 0.58%
20,900
-21,950
-51% -$2.35M
KEYS icon
48
Keysight
KEYS
$51.4B
$2.02M 0.57%
+13,000
New +$2.08M
KLAC icon
49
KLA
KLAC
$229B
$2M 0.57%
66,000
– –
HUBS icon
50
HubSpot
HUBS
$12.7B
$1.94M 0.55%
7,102
-3,535
-33% -$1.12M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Sycomore Asset Management held 126 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $47M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in CMB.TECH NV worth $12M.

  • Sycomore Asset Management's largest Q3 2022 buy was CMB.TECH NV: 697,143 shares worth $12M.
  • Sycomore Asset Management added most to T-Mobile US in Q3 2022, an estimated $6.34M increase.
  • Sycomore Asset Management's biggest Q3 2022 reduction was Stellantis, cutting an estimated $22.6M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2022, selling an estimated $6.51M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $354M portfolio in Q3 2022.
  • Sycomore Asset Management opened 11 new positions and closed 14 in Q3 2022.
  • Sycomore Asset Management's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.