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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
+1.61%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$38.3M
(+8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$17.3M |
| 2 |
VF Corp
VFC
|
+$13.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$11.8M |
| 4 |
Deutsche Bank
DB
|
+$11.5M |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
MP Materials
MP
|
+$11.3M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
APi Group
APG
|
+$8.74M |
| 5 |
Alibaba
BABA
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.9% |
| 2 | Financials | 23.15% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U Inc
TWOU
| $177K | 0.03% |
+157
| New | +$199K |
|
77
JPMorgan Chase
JPM
$951B
| $168K | 0.03% |
1,100
-1,265
| -53% | -$182K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.03% |
500
| – | – |
|
79
SLM Corp
SLM
$4.97B
| $122K | 0.02% |
+6,968
| New | +$106K |
|
80
Citigroup
C
$223B
| $115K | 0.02% |
+1,600
| New | +$107K |
|
81
Renaissance International IPO ETF
IPOS
$11.7M
| $103K | 0.02% |
3,000
| – | – |
|
82
New Oriental
EDU
$9.36B
| $102K | 0.02% |
+740
| New | +$129K |
|
|
ETACW
83
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $87K | 0.02% |
86,666
| – | – |
|
84
TAL Education Group
TAL
$6.62B
| $76K | 0.01% |
+1,464
| New | +$107K |
|
85
Accenture
ACN
$116B
| $62K | 0.01% |
+221
| New | +$57.1K |
|
86
Verisk Analytics
VRSK
$25B
| $61K | 0.01% |
+339
| New | +$62.1K |
|
87
Bright Horizons
BFAM
$3.64B
| $59K | 0.01% |
+358
| New | +$59K |
|
|
VISN
88
Vistance Networks Inc
VISN
$1.4B
| $59K | 0.01% |
+3,866
| New | +$57.9K |
|
89
Gartner
IT
$12.5B
| $59K | 0.01% |
+326
| New | +$56.7K |
|
90
Baidu
BIDU
$32.9B
| – | – |
-350
| Closed | -$76K |
|
91
Digital Realty Trust
DLR
$68.8B
| – | – |
-19,321
| Closed | -$2.69M |
|
|
DOCU
92
DocuSign
DOCU
$12.2B
| – | – |
-26,010
| Closed | -$5.78M |
|
93
Descartes Systems
DSGX
$7.01B
| – | – |
-25,725
| Closed | -$1.5M |
|
94
LivaNova
LIVN
$4.43B
| – | – |
-54,099
| Closed | -$3.58M |
|
|
95
MP Materials
MP
$10B
| – | – |
-350,000
| Closed | -$11.3M |
|
96
Morgan Stanley
MS
$337B
| – | – |
-56,600
| Closed | -$3.88M |
|
|
ORGN
97
DELISTED
Origin Materials
ORGN
| – | – |
-16,333
| Closed | -$5.21M |
|
|
ORGNW
98
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-163,333
| Closed | -$359K |
|
99
Qualcomm
QCOM
$175B
| – | – |
-16,307
| Closed | -$2.48M |
|
|
100
Ferrari
RACE
$73.9B
| – | – |
-59,000
| Closed | -$13.6M |
|
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Sycomore Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sycomore Asset Management held 108 positions worth $516M, up 8% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sycomore Asset Management deployed $49M of net new capital in Q1 2021, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Stellantis: 1,027,655 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.
- Sycomore Asset Management's largest Q1 2021 buy was Stellantis: 1,027,655 shares worth $17.7M.
- Sycomore Asset Management added most to Netflix in Q1 2021, an estimated $8.68M increase.
- Sycomore Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.1M.
- Sycomore Asset Management fully exited Ferrari in Q1 2021, selling an estimated $13.6M.
- Sycomore Asset Management's ten largest holdings make up 36% of its $516M portfolio in Q1 2021.
- Sycomore Asset Management opened 35 new positions and closed 18 in Q1 2021.
- Sycomore Asset Management's portfolio value rose 8% quarter-over-quarter to $516M.
Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.