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
-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
JPM icon
51
JPMorgan Chase
JPM
$916B
$1.92M 0.54%
18,007
-6,509
-27% -$747K
PSNY icon
52
Polestar Automotive Holding UK
PSNY
$1.97B
$1.85M 0.52%
+10,833
New +$2.73M
SSNC icon
53
SS&C Technologies
SSNC
$18.9B
$1.8M 0.51%
37,000
-15,137
-29% -$872K
AGCB
54
DELISTED
Altimeter Growth Corp 2
AGCB
$1.78M 0.5%
180,000
-340,000
-65% -$3.36M
TIOA
55
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.77M 0.5%
180,000
-152,000
-46% -$1.49M
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.76M 0.5%
180,000
-100,000
-36% -$982K
GTPB
57
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.76M 0.5%
180,000
-190,000
-51% -$1.87M
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.76M 0.5%
180,000
-155,000
-46% -$1.52M
VRSK icon
59
Verisk Analytics
VRSK
$27.7B
$1.71M 0.48%
9,829
– –
AMAT icon
60
Applied Materials
AMAT
$347B
$1.69M 0.48%
20,389
-305
-1% -$29.4K
LAUR icon
61
Laureate Education
LAUR
$5.38B
$1.68M 0.47%
152,659
+32,900
+27% +$373K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.43M 0.4%
+19,250
New +$1.51M
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.39M 0.39%
+30,100
New +$1.54M
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.27M 0.36%
107,723
– –
TSM icon
65
TSMC
TSM
$1.94T
$1.11M 0.31%
15,250
-5,250
-26% -$434K
PFE icon
66
Pfizer
PFE
$143B
$1.06M 0.3%
24,300
– –
AFYA icon
67
Afya
AFYA
$1.35B
$1.02M 0.29%
74,191
– –
DUOL icon
68
Duolingo
DUOL
$6.53B
$1.01M 0.28%
11,143
– –
NFLX icon
69
Netflix
NFLX
$307B
$997K 0.28%
44,500
-140,600
-76% -$3.12M
WCN
70
Waste Connections
WCN
$43.6B
$976K 0.28%
5,095
+1,482
+41% +$202K
VISN
71
Vistance Networks Inc
VISN
$2.61B
$819K 0.23%
82,196
– –
PWR icon
72
Quanta Services
PWR
$84.2B
$751K 0.21%
5,976
+1,408
+31% +$193K
FLYW icon
73
Flywire
FLYW
$2.04B
$726K 0.2%
33,320
– –
CLH icon
74
Clean Harbors
CLH
$17.2B
$644K 0.18%
5,983
+1,080
+22% +$116K
ETN icon
75
Eaton
ETN
$141B
$637K 0.18%
4,772
+3,600
+307% +$504K
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 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.