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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
+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
Cap. Flow
+$78.7M
Cap. Flow %
16.47%
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$15.2M
2
LIN icon
Linde
LIN
+$12.2M
3
ETWO
E2open Parent Holdings
ETWO
+$9.96M
4
COF icon
Capital One
COF
+$6.8M
5
VNT icon
Vontier
VNT
+$5.63M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
3
AAPL icon
Apple
AAPL
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
EL icon
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
EL icon
76
Estee Lauder
EL
$30.4B
– –
-17,000
Closed -$3.69M
PGR icon
77
Progressive
PGR
$123B
– –
-35,000
Closed -$3.3M
VRNT
78
DELISTED
Verint Systems
VRNT
– –
-47,917
Closed -$1.17M
WMG icon
79
Warner Music
WMG
$13.5B
$0 ﹤0.01%
160,000
-59,686
-27% -$1.82M
CPAY icon
80
Corpay
CPAY
$25B
– –
-11,000
Closed -$2.67M
ETACU
81
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+2
New +$20
GHIVU
82
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-460,000
Closed -$4.87M
FEAC.U
83
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-235,000
Closed -$3.09M
1 2 3
4

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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.