We are live on ! Find out more
SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$8.26M
Cap. Flow
-$11.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.9M
2
TMUS icon
T-Mobile US
TMUS
+$5.13M
3
ATVI
Activision Blizzard
ATVI
+$4.29M
4
MA icon
Mastercard
MA
+$3.51M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12M
2
QGEN icon
Qiagen
QGEN
+$6.33M
3
STLA icon
Stellantis
STLA
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
AER icon
AerCap
AER
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$3.69M 1.02%
43,670
+240
+0.6% +$19.4K
ORCL icon
27
Oracle
ORCL
$346B
$3.69M 1.02%
45,600
+5,600
+14% +$426K
PFE icon
28
Pfizer
PFE
$144B
$3.58M 0.99%
69,065
+44,765
+184% +$2.15M
CHGG icon
29
Chegg
CHGG
$121M
$3.5M 0.97%
134,791
– –
HUBS icon
30
HubSpot
HUBS
$12.2B
$3.49M 0.96%
12,398
+5,296
+75% +$1.5M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$3.46M 0.95%
15,965
+6,830
+75% +$1.7M
DOX icon
32
Amdocs
DOX
$5.83B
$3.37M 0.93%
37,700
+4,700
+14% +$400K
AER icon
33
AerCap
AER
$24.3B
$3.34M 0.92%
59,000
-67,100
-53% -$3.71M
COUR icon
34
Coursera
COUR
$1.68B
$3.2M 0.88%
265,743
-75,148
-22% -$948K
SNPS icon
35
Synopsys
SNPS
$73.5B
$3.14M 0.87%
9,800
– –
CNH
36
CNH Industrial
CNH
$14.2B
$2.89M 0.8%
179,000
-55,600
-24% -$801K
AVGO icon
37
Broadcom
AVGO
$1.81T
$2.88M 0.79%
52,100
+22,000
+73% +$1.1M
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.82M 0.78%
21,471
+3,464
+19% +$439K
CNXC icon
39
Concentrix
CNXC
$1.55B
$2.8M 0.77%
21,600
-1,500
-6% -$182K
NOW icon
40
ServiceNow
NOW
$114B
$2.76M 0.76%
36,105
+7,100
+24% +$555K
ETWO
41
DELISTED
E2open Parent Holdings
ETWO
$2.75M 0.76%
487,500
-208,100
-30% -$1.19M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.74%
4,935
-8,468
-63% -$4.49M
MRVL icon
43
Marvell Technology
MRVL
$157B
$2.66M 0.73%
71,500
+7,000
+11% +$286K
ADSK icon
44
Autodesk
ADSK
$50.1B
$2.64M 0.73%
14,012
+2,675
+24% +$537K
CYBR
45
DELISTED
CyberArk
CYBR
$2.54M 0.7%
20,408
-469
-2% -$67.8K
GXO icon
46
GXO Logistics
GXO
$6.13B
$2.54M 0.7%
58,950
-5,550
-9% -$223K
FRC
47
DELISTED
First Republic Bank
FRC
$2.46M 0.68%
20,564
– –
TSM icon
48
TSMC
TSM
$2.03T
$2.37M 0.65%
31,600
+16,350
+107% +$1.18M
VEEV icon
49
Veeva Systems
VEEV
$32.7B
$2.25M 0.62%
+14,000
New +$2.39M
KLAC icon
50
KLA
KLAC
$249B
$2.23M 0.62%
59,100
-6,900
-10% -$240K
1
2
3 4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sycomore Asset Management held 116 positions worth $363M, up 2.3% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $11.8M in Q4 2022, closing 17 positions and reducing 22 holdings. Its most notable exit was CMB.TECH NV, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $18.4M.

  • Sycomore Asset Management's largest Q4 2022 buy was Ferrari: 86,665 shares worth $18.4M.
  • Sycomore Asset Management added most to T-Mobile US in Q4 2022, an estimated $5.13M increase.
  • Sycomore Asset Management's biggest Q4 2022 reduction was Qiagen, cutting an estimated $6.33M.
  • Sycomore Asset Management fully exited CMB.TECH NV in Q4 2022, selling an estimated $12M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $363M portfolio in Q4 2022.
  • Sycomore Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Sycomore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.