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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
-3.86%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
-$47M
Cap. Flow %
-13.28%
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$10.6M
2
TMUS icon
T-Mobile US
TMUS
+$6.34M
3
ADP icon
Automatic Data Processing
ADP
+$4.34M
4
IT icon
Gartner
IT
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.89M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.6M
2
ETWO
E2open Parent Holdings
ETWO
+$12.4M
3
QGEN icon
Qiagen
QGEN
+$8.91M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ALIT icon
Alight
ALIT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$66.5B
$72K 0.02%
276
+58
+27% +$16.9K
EW icon
102
Edwards Lifesciences
EW
$50B
$67K 0.02%
804
– –
LLY icon
103
Eli Lilly
LLY
$1.03T
$61K 0.02%
199
– –
DE icon
104
Deere & Co
DE
$162B
$45K 0.01%
135
– –
KO icon
105
Coca-Cola
KO
$381B
$45K 0.01%
+770
New +$47.9K
PG icon
106
Procter & Gamble
PG
$335B
$45K 0.01%
334
– –
SYK icon
107
Stryker
SYK
$133B
$45K 0.01%
220
– –
EL icon
108
Estee Lauder
EL
$30.7B
$40K 0.01%
174
– –
ISRG icon
109
Intuitive Surgical
ISRG
$126B
$36K 0.01%
193
– –
LULU icon
110
lululemon athletica
LULU
$13.6B
$23K 0.01%
78
– –
QCOM icon
111
Qualcomm
QCOM
$160B
$11K ﹤0.01%
92
-108
-54% -$14.8K
NKE icon
112
Nike
NKE
$62.7B
$10K ﹤0.01%
104
– –
ADBE icon
113
Adobe
ADBE
$98.5B
– –
-12,064
Closed -$4.41M
AMD icon
114
Advanced Micro Devices
AMD
$791B
– –
-512
Closed -$41K
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$2.99B
– –
-39,900
Closed -$2.04M
DB icon
116
Deutsche Bank
DB
$69.6B
– –
-702,866
Closed -$6.51M
ESAB icon
117
ESAB
ESAB
$5.32B
– –
-40,655
Closed -$1.77M
INDI icon
118
indie Semiconductor
INDI
$668M
– –
-200,000
Closed -$1.24M
KGRN icon
119
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
– –
-59,500
Closed -$2.47M
NVDA icon
120
NVIDIA
NVDA
$4.72T
– –
-168,660
Closed -$2.7M
TBLA icon
121
Taboola.com
TBLA
$1.39B
– –
-21,104
Closed -$55K
CHAA
122
DELISTED
Catcha Investment Corp
CHAA
– –
-300,000
Closed -$2.95M
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-380,000
Closed -$3.73M
GTPAW
124
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-70,000
Closed -$36K
GTPBW
125
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-100,000
Closed -$47K
2 3 4
5
6

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sycomore Asset Management held 126 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $47M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in CMB.TECH NV worth $12M.

  • Sycomore Asset Management's largest Q3 2022 buy was CMB.TECH NV: 697,143 shares worth $12M.
  • Sycomore Asset Management added most to T-Mobile US in Q3 2022, an estimated $6.34M increase.
  • Sycomore Asset Management's biggest Q3 2022 reduction was Stellantis, cutting an estimated $22.6M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2022, selling an estimated $6.51M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $354M portfolio in Q3 2022.
  • Sycomore Asset Management opened 11 new positions and closed 14 in Q3 2022.
  • Sycomore Asset Management's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.