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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
-12.03%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$83M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$26.9M |
| 3 |
Nomad Foods
NOMD
|
+$13.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$8.1M |
| 5 |
Yum China
YUMC
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.56% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$8.72B
| $86.2M | 40.56% |
+2,234,017
| New | +$83M |
|
|
LPRO
2
Open Lending Corp
LPRO
$373M
| $27.6M | 12.99% |
+2,760,000
| New | +$26.9M |
|
|
3
Nomad Foods
NOMD
$1.7B
| $13.6M | 6.38% |
+725,000
| New | +$13.8M |
|
|
4
Yum China
YUMC
$15.6B
| $9.33M | 4.39% |
+230,291
| New | +$7.9M |
|
5
Alibaba
BABA
$276B
| $8.86M | 4.17% |
+51,575
| New | +$7.62M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $8.28M | 3.89% |
+135,000
| New | +$8.1M |
|
7
ADT
ADT
$5.38B
| $6.81M | 3.21% |
+900,000
| New | +$6.78M |
|
8
Park Hotels & Resorts
PK
$3.06B
| $6.81M | 3.21% |
+225,000
| New | +$6.66M |
|
|
SCAC
9
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.63M | 3.12% |
+650,000
| New | +$6.58M |
|
10
Baidu
BIDU
$35.7B
| $6.57M | 3.09% |
+37,266
| New | +$6.95M |
|
11
Mastercard
MA
$497B
| $3.93M | 1.85% |
+18,200
| New | +$3.61M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $3.8M | 1.79% |
+123,000
| New | +$3.13M |
|
13
Linde
LIN
$236B
| $3.6M | 1.7% |
+22,071
| New | +$3.49M |
|
14
Spotify
SPOT
$105B
| $3.6M | 1.69% |
+25,800
| New | +$3.61M |
|
15
Visa
V
$697B
| $2.81M | 1.32% |
+19,689
| New | +$2.72M |
|
16
Salesforce
CRM
$149B
| $2.48M | 1.17% |
+15,582
| New | +$2.14M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.87% |
+20,700
| New | +$2.11M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.82M | 0.86% |
+31,680
| New | +$1.71M |
|
19
Trip.com Group
TCOM
$28.5B
| $1.35M | 0.63% |
+39,313
| New | +$1.2M |
|
20
JD.com
JD
$42.9B
| $1.17M | 0.55% |
+46,102
| New | +$1.03M |
|
21
Ferrari
RACE
$68.6B
| $1.14M | 0.54% |
+9,000
| New | +$1.01M |
|
22
New Oriental
EDU
$8.08B
| $1.13M | 0.53% |
+14,377
| New | +$833K |
|
|
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $782K | 0.37% |
+920,000
| New | +$1.24M |
|
|
JOBS
24
DELISTED
51job Inc
JOBS
| $745K | 0.35% |
+10,135
| New | +$648K |
|
25
PayPal
PYPL
$51.4B
| $295K | 0.14% |
+3,200
| New | +$267K |
|
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Sycomore Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sycomore Asset Management, which disclosed 34 positions worth $212M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Qiagen: 2,234,017 shares worth $86.2M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Financials and Consumer Discretionary.
- Sycomore Asset Management's largest Q4 2018 buy was Qiagen: 2,234,017 shares worth $86.2M.
- Sycomore Asset Management's ten largest holdings make up 85% of its $212M portfolio in Q4 2018.
- Sycomore Asset Management disclosed 34 positions in Q4 2018, its first 13F filing on record.
Based on Sycomore Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.