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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
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
(-26%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$49.9M |
| 2 |
Deutsche Bank
DB
|
+$7.5M |
| 3 |
T-Mobile US
TMUS
|
+$4.86M |
| 4 |
GXO Logistics
GXO
|
+$3.96M |
| 5 |
Walt Disney
DIS
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.3M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
+$5.27M |
| 3 |
Alight
ALIT
|
+$5.21M |
| 4 |
Microchip Technology
MCHP
|
+$4.9M |
| 5 |
United Rentals
URI
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $74K | 0.02% |
331
| – | – |
|
102
Eli Lilly
LLY
$1.09T
| $63K | 0.01% |
+199
| New | +$59.7K |
|
103
Taboola.com
TBLA
$1.37B
| $55K | 0.01% |
21,104
-778,896
| -97% | -$2.86M |
|
|
104
United Rentals
URI
$67.9B
| $54K | 0.01% |
218
-16,553
| -99% | -$4.87M |
|
105
Procter & Gamble
PG
$347B
| $47K | 0.01% |
334
-80
| -19% | -$12K |
|
|
GTPBW
106
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
| $47K | 0.01% |
100,000
| – | – |
|
107
Estee Lauder
EL
$30.7B
| $45K | 0.01% |
174
-86
| -33% | -$21.8K |
|
108
Stryker
SYK
$133B
| $44K | 0.01% |
220
-130
| -37% | -$30.5K |
|
109
Deere & Co
DE
$173B
| $42K | 0.01% |
135
-173
| -56% | -$63.7K |
|
110
Advanced Micro Devices
AMD
$741B
| $41K | 0.01% |
512
+252
| +97% | +$23.6K |
|
111
Intuitive Surgical
ISRG
$130B
| $39K | 0.01% |
193
| – | – |
|
|
GTPAW
112
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
| $36K | 0.01% |
70,000
| – | – |
|
113
Qualcomm
QCOM
$172B
| $26K | 0.01% |
200
-14,602
| -99% | -$1.98M |
|
114
lululemon athletica
LULU
$13.7B
| $22K | 0.01% |
78
-10,052
| -99% | -$3.22M |
|
115
Nike
NKE
$63.9B
| $11K | ﹤0.01% |
104
-80
| -43% | -$9.46K |
|
116
Alibaba
BABA
$276B
| – | – |
-1,300
| Closed | -$152K |
|
117
Citigroup
C
$222B
| – | – |
-35,084
| Closed | -$1.98M |
|
118
Capital One
COF
$130B
| – | – |
-27,095
| Closed | -$3.68M |
|
|
FISV
119
Fiserv Inc
FISV
$28.9B
| – | – |
-23,360
| Closed | -$2.41M |
|
120
Amplify Cybersecurity ETF
HACK
$2.65B
| – | – |
-36,650
| Closed | -$2.17M |
|
121
Lam Research
LRCX
$337B
| – | – |
-61,870
| Closed | -$3.52M |
|
|
122
Microchip Technology
MCHP
$41.1B
| – | – |
-61,408
| Closed | -$4.9M |
|
123
Amplify Alternative Harvest ETF
MJ
$98.2M
| – | – |
-9,250
| Closed | -$1.21M |
|
124
Invesco Solar ETF
TAN
$1.41B
| – | – |
-19,190
| Closed | -$1.48M |
|
125
Global X Uranium ETF
URA
$5.41B
| – | – |
-83,100
| Closed | -$2.13M |
|
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Sycomore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.
- Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
- Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
- Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
- Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
- Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
- Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.