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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
KEYS icon
101
Keysight
KEYS
$53.4B
– –
-13,000
Closed -$2.02M
KO icon
102
Coca-Cola
KO
$381B
– –
-770
Closed -$45K
LIN icon
103
Linde
LIN
$235B
– –
-9,355
Closed -$2.52M
LULU icon
104
lululemon athletica
LULU
$13.6B
– –
-78
Closed -$23K
NFLX icon
105
Netflix
NFLX
$305B
– –
-44,500
Closed -$997K
NKE icon
106
Nike
NKE
$62.7B
– –
-104
Closed -$10K
PG icon
107
Procter & Gamble
PG
$335B
– –
-334
Closed -$45K
SSNC icon
108
SS&C Technologies
SSNC
$18.6B
– –
-37,000
Closed -$1.8M
XPO icon
109
XPO
XPO
$23.4B
– –
-104,346
Closed -$2.62M
CMBT
110
CMB.TECH NV
CMBT
$4.65B
– –
-697,143
Closed -$12M
SDAC
111
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-300,000
Closed -$2.96M
TIOA
112
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-180,000
Closed -$1.77M
DGNU
113
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-180,000
Closed -$1.76M
AGCB
114
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-180,000
Closed -$1.78M
GTPA
115
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-180,000
Closed -$1.76M
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-180,000
Closed -$1.76M
1 2 3 4
5

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BCC
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TW
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TS
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MCM
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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.