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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$119M
(+53%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
Warner Music
WMG
|
+$6.41M |
| 4 |
Apple
AAPL
|
+$6.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$16.1M |
| 2 |
Nomad Foods
NOMD
|
+$10.8M |
| 3 |
Ulta Beauty
ULTA
|
+$5.45M |
| 4 |
Intel
INTC
|
+$4.95M |
| 5 |
Booking.com
BKNG
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.93% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$7.36B
| $1.39M | 0.4% |
+100,000
| New | +$1.26M |
|
52
EPAM Systems
EPAM
$5.51B
| $1.23M | 0.36% |
+3,724
| New | +$1.11M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $1.19M | 0.35% |
+11,549
| New | +$1.24M |
|
54
Descartes Systems
DSGX
$6.44B
| $1.19M | 0.35% |
+20,981
| New | +$1.16M |
|
55
Autodesk
ADSK
$49.5B
| $1.18M | 0.34% |
+5,036
| New | +$1.2M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $1.17M | 0.34% |
+47,917
| New | +$1.12M |
|
57
Lumentum
LITE
$55.5B
| $1.17M | 0.34% |
+15,426
| New | +$1.28M |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.34% |
+19,919
| New | +$1.23M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85K | 0.02% |
400
| – | – |
|
60
Walt Disney
DIS
$167B
| – | – |
-22,500
| Closed | -$2.51M |
|
61
Hyliion Holdings
HYLN
$635M
| – | – |
-20,000
| Closed | -$204K |
|
|
62
Intel
INTC
$455B
| – | – |
-85,000
| Closed | -$4.95M |
|
63
IQVIA
IQV
$38.7B
| – | – |
-20,000
| Closed | -$2.75M |
|
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Sycomore Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sycomore Asset Management held 63 positions worth $343M, up 53% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sycomore Asset Management deployed $79.1M of net new capital in Q3 2020, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was APi Group: 3,075,000 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qiagen, an estimated $16.1M trimmed.
- Sycomore Asset Management's largest Q3 2020 buy was APi Group: 3,075,000 shares worth $30.2M.
- Sycomore Asset Management added most to Microsoft in Q3 2020, an estimated $8.02M increase.
- Sycomore Asset Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $16.1M.
- Sycomore Asset Management fully exited Intel in Q3 2020, selling an estimated $4.95M.
- Sycomore Asset Management's ten largest holdings make up 52% of its $343M portfolio in Q3 2020.
- Sycomore Asset Management opened 26 new positions and closed 4 in Q3 2020.
- Sycomore Asset Management's portfolio value rose 53% quarter-over-quarter to $343M.
Based on Sycomore Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.