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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
+18.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Salesforce
CRM
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$7.79M |
| 5 |
Deutsche Bank
DB
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$28.4M |
| 2 |
Ferrari
RACE
|
+$18.4M |
| 3 |
Owens Corning
OC
|
+$14M |
| 4 |
Alight
ALIT
|
+$6.25M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.93% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$22.6B
| $88K | 0.03% |
780
+580
| +290% | +$68.4K |
|
77
Eli Lilly
LLY
$1.02T
| $78K | 0.02% |
232
+33
| +17% | +$11.1K |
|
78
TSMC
TSM
$2.1T
| $75K | 0.02% |
829
-30,771
| -97% | -$2.76M |
|
79
Airbnb
ABNB
$89.9B
| $59K | 0.02% |
500
-85
| -15% | -$9.71K |
|
80
Intuitive Surgical
ISRG
$127B
| $57K | 0.02% |
226
-38
| -14% | -$9.36K |
|
81
HubSpot
HUBS
$12.2B
| $47K | 0.01% |
118
-12,280
| -99% | -$4.48M |
|
82
Edwards Lifesciences
EW
$49.6B
| $44K | 0.01% |
538
-406
| -43% | -$31.9K |
|
83
Qualcomm
QCOM
$155B
| $39K | 0.01% |
315
+85
| +37% | +$10.6K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$3.34B
| $37K | 0.01% |
+5,800
| New | +$28.4K |
|
85
United Rentals
URI
$67.2B
| $32K | 0.01% |
87
-254
| -74% | -$107K |
|
86
Apple
AAPL
$4.54T
| $19K | 0.01% |
+120
| New | +$17.7K |
|
87
AerCap
AER
$23.7B
| – | – |
-59,000
| Closed | -$3.34M |
|
88
Afya
AFYA
$1.31B
| – | – |
-74,191
| Closed | -$1.15M |
|
|
89
Alight
ALIT
$447M
| – | – |
-38,050
| Closed | -$6.25M |
|
90
Broadcom
AVGO
$1.85T
| – | – |
-52,100
| Closed | -$2.88M |
|
91
American Express
AXP
$227B
| – | – |
-816
| Closed | -$120K |
|
92
Concentrix
CNXC
$1.5B
| – | – |
-21,600
| Closed | -$2.8M |
|
|
VISN
93
Vistance Networks Inc
VISN
$2.65B
| – | – |
-82,196
| Closed | -$584K |
|
94
Danaher
DHR
$137B
| – | – |
-291
| Closed | -$67K |
|
95
Walt Disney
DIS
$167B
| – | – |
-45,300
| Closed | -$3.99M |
|
96
Estee Lauder
EL
$30.4B
| – | – |
-226
| Closed | -$54K |
|
|
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-487,500
| Closed | -$2.75M |
|
98
Generac Holdings
GNRC
$11.6B
| – | – |
-907
| Closed | -$84K |
|
99
GXO Logistics
GXO
$5.77B
| – | – |
-58,950
| Closed | -$2.54M |
|
100
KLA
KLAC
$239B
| – | – |
-59,100
| Closed | -$2.23M |
|
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Sycomore Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sycomore Asset Management held 112 positions worth $349M, down 3.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sycomore Asset Management withdrew a net $42.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Ferrari, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sycomore Asset Management opened a new position in NVIDIA worth $14.9M.
- Sycomore Asset Management's largest Q1 2023 buy was NVIDIA: 560,850 shares worth $14.9M.
- Sycomore Asset Management added most to ServiceNow in Q1 2023, an estimated $14.6M increase.
- Sycomore Asset Management's biggest Q1 2023 reduction was Stellantis, cutting an estimated $28.4M.
- Sycomore Asset Management fully exited Ferrari in Q1 2023, selling an estimated $18.4M.
- Sycomore Asset Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Sycomore Asset Management opened 13 new positions and closed 26 in Q1 2023.
- Sycomore Asset Management's portfolio value fell 3.7% quarter-over-quarter to $349M.
Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.