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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
DB icon
126
Deutsche Bank
DB
$69.6B
– –
-464,953
Closed -$5.88M
DBX icon
127
Dropbox
DBX
$7.49B
– –
-162,500
Closed -$4.81M
FIS icon
128
Fidelity National Information Services
FIS
$23.8B
– –
-31,100
Closed -$3.8M
GPN icon
129
Global Payments
GPN
$23.8B
– –
-23,900
Closed -$3.87M
IFF icon
130
International Flavors & Fragrances
IFF
$20.3B
– –
-37,600
Closed -$5M
KC
131
Kingsoft Cloud Holdings
KC
$3.04B
– –
-11,750
Closed -$346K
PTC icon
132
PTC
PTC
$15.7B
– –
-30,508
Closed -$3.69M
TAN icon
133
Invesco Solar ETF
TAN
$1.43B
– –
-22,875
Closed -$1.82M
VFC icon
134
VF Corp
VFC
$5.88B
– –
-113,000
Closed -$7.68M
BLTSW
135
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-270,000
Closed -$208K
IPOF
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,000
Closed -$4.31M
DGNS
137
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-503,000
Closed -$4.99M
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-103,220
Closed -$5.91M
2 3 4 5
6

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OCG
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
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.