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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
+16.63%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$8M
Cap. Flow
-$19.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
83.42%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.25M
2
MA icon
Mastercard
MA
+$2.75M
3
V icon
Visa
V
+$2.57M
4
SPOT icon
Spotify
SPOT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.52M
2
YUMC icon
Yum China
YUMC
+$8.31M
3
NOMD icon
Nomad Foods
NOMD
+$4.33M
4
PK icon
Park Hotels & Resorts
PK
+$3.14M
5
BABA icon
Alibaba
BABA
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 42.54%
2 Financials 23.4%
3 Communication Services 10.79%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.72B
$86.9M 42.51%
2,022,219
-211,798
-9% -$8.52M
LPRO
2
Open Lending Corp
LPRO
$373M
$27.6M 13.48%
2,760,000
– –
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$10.2M 5%
500,000
-225,000
-31% -$4.33M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$8.01M 3.92%
120,000
-15,000
-11% -$930K
MA icon
5
Mastercard
MA
$497B
$7.3M 3.57%
31,000
+12,800
+70% +$2.75M
SCAC
6
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6.68M 3.27%
650,000
– –
BABA icon
7
Alibaba
BABA
$276B
$6.6M 3.23%
36,159
-15,416
-30% -$2.59M
BIDU icon
8
Baidu
BIDU
$35.7B
$6.17M 3.02%
37,416
+150
+0.4% +$25.1K
V icon
9
Visa
V
$697B
$5.86M 2.86%
37,500
+17,811
+90% +$2.57M
ADT icon
10
ADT
ADT
$5.38B
$5.27M 2.58%
825,000
-75,000
-8% -$542K
SPOT icon
11
Spotify
SPOT
$105B
$5.14M 2.51%
37,000
+11,200
+43% +$1.53M
LIN icon
12
Linde
LIN
$236B
$3.86M 1.89%
22,071
– –
PK icon
13
Park Hotels & Resorts
PK
$3.06B
$3.73M 1.82%
120,000
-105,000
-47% -$3.14M
BBY icon
14
Best Buy
BBY
$18.9B
$3.7M 1.81%
+52,098
New +$3.25M
CRM icon
15
Salesforce
CRM
$149B
$3.33M 1.63%
21,000
+5,418
+35% +$840K
TPIC
16
DELISTED
TPI Composites
TPIC
$2.86M 1.4%
100,000
-23,000
-19% -$681K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.76M 1.35%
46,880
+15,200
+48% +$858K
JD icon
18
JD.com
JD
$42.9B
$1.45M 0.71%
48,009
+1,907
+4% +$48.5K
TCOM icon
19
Trip.com Group
TCOM
$28.5B
$1.42M 0.69%
32,513
-6,800
-17% -$239K
JOBS
20
DELISTED
51job Inc
JOBS
$1.12M 0.55%
14,385
+4,250
+42% +$295K
EDU icon
21
New Oriental
EDU
$8.08B
$916K 0.45%
10,167
-4,210
-29% -$317K
YUMC icon
22
Yum China
YUMC
$15.6B
$870K 0.43%
19,361
-210,930
-92% -$8.31M
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$690K 0.34%
920,000
– –
STLA icon
24
Stellantis
STLA
$16.7B
$578K 0.28%
+38,830
New +$597K
RACE icon
25
Ferrari
RACE
$68.6B
$268K 0.13%
2,000
-7,000
-78% -$857K
1
2

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sycomore Asset Management held 38 positions worth $205M, down 3.8% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sycomore Asset Management withdrew a net $19.9M in Q1 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Tiffany & Co., an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sycomore Asset Management opened a new position in Best Buy worth $3.7M.

  • Sycomore Asset Management's largest Q1 2019 buy was Best Buy: 52,098 shares worth $3.7M.
  • Sycomore Asset Management added most to Mastercard in Q1 2019, an estimated $2.75M increase.
  • Sycomore Asset Management's biggest Q1 2019 reduction was Qiagen, cutting an estimated $8.52M.
  • Sycomore Asset Management fully exited Tiffany & Co. in Q1 2019, selling an estimated $1.85M.
  • Sycomore Asset Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2019.
  • Sycomore Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Sycomore Asset Management's portfolio value fell 3.8% quarter-over-quarter to $205M.

Based on Sycomore Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.