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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
+3.37%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$33.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$24.6M
2
CNH
CNH Industrial
CNH
+$9.56M
3
AER icon
AerCap
AER
+$8.76M
4
INTU icon
Intuit
INTU
+$5.56M
5
HUBS icon
HubSpot
HUBS
+$5.03M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12M
2
V icon
Visa
V
+$9.85M
3
AXP icon
American Express
AXP
+$8.31M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.37B
$132K 0.02%
+473
New +$149K
XYL icon
102
Xylem
XYL
$28.5B
$130K 0.02%
+1,086
New +$135K
NTRS icon
103
Northern Trust
NTRS
$21.8B
$124K 0.02%
+1,036
New +$124K
VYGG.WS
104
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$111K 0.02%
100,000
– –
PWR icon
105
Quanta Services
PWR
$84.2B
$99K 0.02%
+862
New +$99.4K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$98K 0.02%
+269
New +$92.6K
SYK icon
107
Stryker
SYK
$135B
$98K 0.02%
+360
New +$94.5K
GTPAW
108
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$97K 0.02%
70,000
– –
DHR icon
109
Danaher
DHR
$138B
$96K 0.01%
+331
New +$91.2K
EL icon
110
Estee Lauder
EL
$30.4B
$96K 0.01%
+260
New +$88.2K
AXP icon
111
American Express
AXP
$224B
$94K 0.01%
571
-48,729
-99% -$8.31M
CHPT icon
112
ChargePoint
CHPT
$134M
$91K 0.01%
+257
New +$114K
STKL
113
DELISTED
SunOpta
STKL
$91K 0.01%
+13,798
New +$99.8K
EW icon
114
Edwards Lifesciences
EW
$49.4B
$65K 0.01%
+500
New +$58.3K
MSCI icon
115
MSCI
MSCI
$42.4B
$64K 0.01%
+104
New +$65.2K
NFLX icon
116
Netflix
NFLX
$307B
$64K 0.01%
1,050
-90,000
-99% -$5.75M
SIVB
117
DELISTED
SVB Financial Group
SIVB
$64K 0.01%
+93
New +$65.5K
CHAA.WS
118
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$58K 0.01%
100,000
– –
FVT.WS
119
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$45K 0.01%
56,000
– –
NKE icon
120
Nike
NKE
$64.1B
$31K ﹤0.01%
+184
New +$30.3K
AFYA icon
121
Afya
AFYA
$1.35B
– –
-94,166
Closed -$1.75M
BFAM icon
122
Bright Horizons
BFAM
$4.35B
– –
-14,238
Closed -$2.09M
CIEN icon
123
Ciena
CIEN
$46.8B
– –
-70,630
Closed -$3.63M
CMCSA icon
124
Comcast
CMCSA
$87.3B
– –
-90,000
Closed -$4.93M
COIN icon
125
Coinbase
COIN
$42.2B
– –
-5,490
Closed -$1.26M
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q4 2021, Sycomore Asset Management held 138 positions worth $649M, down 4.9% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $29.8M in Q4 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was VF Corp, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alight worth $24.5M.

  • Sycomore Asset Management's largest Q4 2021 buy was Alight: 113,250 shares worth $24.5M.
  • Sycomore Asset Management added most to Coursera in Q4 2021, an estimated $4.65M increase.
  • Sycomore Asset Management's biggest Q4 2021 reduction was Nomad Foods, cutting an estimated $12M.
  • Sycomore Asset Management fully exited VF Corp in Q4 2021, selling an estimated $7.68M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2021.
  • Sycomore Asset Management opened 36 new positions and closed 18 in Q4 2021.
  • Sycomore Asset Management's portfolio value fell 4.9% quarter-over-quarter to $649M.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.