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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
+18.75%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$135M
(+39%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$15.2M |
| 2 |
Linde
LIN
|
+$12.2M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$9.96M |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Vontier
VNT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 3 |
Apple
AAPL
|
+$6.92M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$4.87M |
| 5 |
Estee Lauder
EL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.07% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.7B
| $2.69M | 0.56% |
19,321
+7,152
| +59% | +$1.02M |
|
|
ETAC
52
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.66M | 0.56% |
+259,998
| New | +$2.56M |
|
|
THBR
53
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.64M | 0.55% |
+200,000
| New | +$2.11M |
|
54
Amdocs
DOX
$5.92B
| $2.61M | 0.55% |
+36,783
| New | +$2.31M |
|
55
Chegg
CHGG
$110M
| $2.6M | 0.54% |
+28,814
| New | +$2.29M |
|
56
Qualcomm
QCOM
$155B
| $2.48M | 0.52% |
+16,307
| New | +$2.27M |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $2.13M | 0.45% |
24,423
+4,504
| +23% | +$295K |
|
58
Renaissance IPO ETF
IPO
$153M
| $1.95M | 0.41% |
+30,200
| New | +$1.78M |
|
59
Autodesk
ADSK
$49.5B
| $1.89M | 0.39% |
6,175
+1,139
| +23% | +$300K |
|
60
Lumentum
LITE
$55.5B
| $1.79M | 0.38% |
18,914
+3,488
| +23% | +$301K |
|
|
KC
61
Kingsoft Cloud Holdings
KC
$3.34B
| $1.79M | 0.37% |
+41,000
| New | +$1.52M |
|
62
EPAM Systems
EPAM
$5.51B
| $1.64M | 0.34% |
4,566
+842
| +23% | +$281K |
|
63
Descartes Systems
DSGX
$6.44B
| $1.5M | 0.31% |
25,725
+4,744
| +23% | +$269K |
|
64
Netflix
NFLX
$299B
| $541K | 0.11% |
+10,000
| New | +$507K |
|
|
ORGNW
65
DELISTED
Origin Materials Inc Warrants
ORGNW
| $359K | 0.08% |
+163,333
| New | +$244K |
|
66
JPMorgan Chase
JPM
$935B
| $301K | 0.06% |
2,365
-18,894
| -89% | -$2.11M |
|
|
GRSVW
67
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $201K | 0.04% |
+100,000
| New | +$145K |
|
|
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $131K | 0.03% |
+86,666
| New | +$94.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116K | 0.02% |
500
+100
| +25% | +$22K |
|
70
Renaissance International IPO ETF
IPOS
$11.2M
| $110K | 0.02% |
+3,000
| New | +$102K |
|
71
Baidu
BIDU
$37.7B
| $76K | 0.02% |
350
-11,400
| -97% | -$1.69M |
|
|
72
Apple
AAPL
$4.54T
| – | – |
-59,261
| Closed | -$6.92M |
|
73
Booking.com
BKNG
$149B
| – | – |
-37,500
| Closed | -$2.59M |
|
74
Invesco China Technology ETF
CQQQ
$3.03B
| – | – |
-36,700
| Closed | -$2.54M |
|
75
Electronic Arts
EA
$53B
| – | – |
-18,102
| Closed | -$2.38M |
|
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Sycomore Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sycomore Asset Management held 83 positions worth $478M, up 39% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sycomore Asset Management deployed $78.7M of net new capital in Q4 2020, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was E2open Parent Holdings: 962,585 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was APi Group, an estimated $16.7M trimmed.
- Sycomore Asset Management's largest Q4 2020 buy was E2open Parent Holdings: 962,585 shares worth $10.4M.
- Sycomore Asset Management added most to Qiagen in Q4 2020, an estimated $15.2M increase.
- Sycomore Asset Management's biggest Q4 2020 reduction was APi Group, cutting an estimated $16.7M.
- Sycomore Asset Management fully exited Apple in Q4 2020, selling an estimated $6.92M.
- Sycomore Asset Management's ten largest holdings make up 43% of its $478M portfolio in Q4 2020.
- Sycomore Asset Management opened 24 new positions and closed 10 in Q4 2020.
- Sycomore Asset Management's portfolio value rose 39% quarter-over-quarter to $478M.
Based on Sycomore Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.