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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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$168B
| – | – |
-71,500
| Closed | -$2.66M |
|
102
MSCI
MSCI
$41.6B
| – | – |
-273
| Closed | -$127K |
|
103
Northern Trust
NTRS
$22.4B
| – | – |
-1,363
| Closed | -$120K |
|
104
Pfizer
PFE
$143B
| – | – |
-69,065
| Closed | -$3.58M |
|
105
Polestar Automotive Holding UK
PSNY
$2.09B
| – | – |
-8,100
| Closed | -$1.19M |
|
106
PayPal
PYPL
$48.9B
| – | – |
-66,753
| Closed | -$4.61M |
|
|
107
Ferrari
RACE
$69.3B
| – | – |
-86,665
| Closed | -$18.4M |
|
|
CNH
108
CNH Industrial
CNH
$12.7B
| – | – |
-179,000
| Closed | -$2.89M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| – | – |
-43,670
| Closed | -$3.69M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| – | – |
-20,564
| Closed | -$2.46M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-77,000
| Closed | -$5.85M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,965
| Closed | -$3.46M |
|
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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.