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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
+9.64%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$8.26M
Cap. Flow
-$11.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.9M
2
TMUS icon
T-Mobile US
TMUS
+$5.13M
3
ATVI
Activision Blizzard
ATVI
+$4.29M
4
MA icon
Mastercard
MA
+$3.51M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12M
2
QGEN icon
Qiagen
QGEN
+$6.33M
3
STLA icon
Stellantis
STLA
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
AER icon
AerCap
AER
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$142M
$345K 0.1%
2,015
+597
+42% +$145K
STKL
77
DELISTED
SunOpta
STKL
$256K 0.07%
30,753
+6,000
+24% +$56.7K
WOLF icon
78
Wolfspeed
WOLF
$1.24B
$202K 0.06%
2,797
+733
+36% +$65K
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$175K 0.05%
44,100
– –
BABA icon
80
Alibaba
BABA
$279B
$154K 0.04%
+1,800
New +$142K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.04%
500
– –
MSCI icon
82
MSCI
MSCI
$41.9B
$127K 0.04%
273
– –
URI icon
83
United Rentals
URI
$66.5B
$121K 0.03%
341
+65
+24% +$21.4K
AXP icon
84
American Express
AXP
$228B
$120K 0.03%
816
– –
NTRS icon
85
Northern Trust
NTRS
$22.4B
$120K 0.03%
1,363
– –
V icon
86
Visa
V
$673B
$111K 0.03%
537
– –
TPIC
87
DELISTED
TPI Composites
TPIC
$99K 0.03%
10,324
-348,127
-97% -$3.63M
GNRC icon
88
Generac Holdings
GNRC
$11.3B
$84K 0.02%
907
+238
+36% +$26.9K
LLY icon
89
Eli Lilly
LLY
$1.03T
$73K 0.02%
199
– –
SYK icon
90
Stryker
SYK
$133B
$71K 0.02%
293
+73
+33% +$16.6K
EW icon
91
Edwards Lifesciences
EW
$50B
$70K 0.02%
944
+140
+17% +$10.8K
ISRG icon
92
Intuitive Surgical
ISRG
$126B
$69K 0.02%
264
+71
+37% +$17.3K
DHR icon
93
Danaher
DHR
$138B
$67K 0.02%
291
-40
-12% -$9.27K
EL icon
94
Estee Lauder
EL
$30.7B
$54K 0.01%
226
+52
+30% +$11.6K
AMZN icon
95
Amazon
AMZN
$2.53T
$51K 0.01%
600
-1,050
-64% -$104K
ABNB icon
96
Airbnb
ABNB
$90.3B
$50K 0.01%
+585
New +$59.1K
DE icon
97
Deere & Co
DE
$162B
$49K 0.01%
113
-22
-16% -$8.94K
QCOM icon
98
Qualcomm
QCOM
$160B
$25K 0.01%
230
+138
+150% +$16.1K
RL icon
99
Ralph Lauren
RL
$23B
$21K 0.01%
200
-1,900
-90% -$190K
CSCO icon
100
Cisco
CSCO
$448B
– –
-65,000
Closed -$2.64M
1 2 3
4
5

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sycomore Asset Management held 116 positions worth $363M, up 2.3% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $11.8M in Q4 2022, closing 17 positions and reducing 22 holdings. Its most notable exit was CMB.TECH NV, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $18.4M.

  • Sycomore Asset Management's largest Q4 2022 buy was Ferrari: 86,665 shares worth $18.4M.
  • Sycomore Asset Management added most to T-Mobile US in Q4 2022, an estimated $5.13M increase.
  • Sycomore Asset Management's biggest Q4 2022 reduction was Qiagen, cutting an estimated $6.33M.
  • Sycomore Asset Management fully exited CMB.TECH NV in Q4 2022, selling an estimated $12M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $363M portfolio in Q4 2022.
  • Sycomore Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Sycomore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.