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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
+5.41%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$32.5M
Cap. Flow
-$34.5M
Cap. Flow %
-20.05%
Top 10 Hldgs %
73.39%
Holding
39
New
4
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.3M
2
CRM icon
Salesforce
CRM
+$9.61M
3
TD icon
Toronto Dominion Bank
TD
+$8.72M
4
FRC
First Republic Bank
FRC
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$56.7M
2
LPRO
Open Lending Corp
LPRO
+$12.1M
3
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$6.68M
4
SPOT icon
Spotify
SPOT
+$5.14M
5
BIDU icon
Baidu
BIDU
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Communication Services 20.81%
3 Healthcare 19.78%
4 Technology 7.8%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.72B
$27.6M 16.05%
653,710
-1,368,509
-68% -$56.7M
DIS icon
2
Walt Disney
DIS
$172B
$21.5M 12.53%
+153,000
New +$20.3M
LPRO
3
Open Lending Corp
LPRO
$373M
$15.8M 9.2%
1,560,000
-1,200,000
-43% -$12.1M
CRM icon
4
Salesforce
CRM
$149B
$13M 7.54%
82,294
+61,294
+292% +$9.61M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$10.3M 5.98%
134,040
+14,040
+12% +$1M
TD icon
6
Toronto Dominion Bank
TD
$199B
$9.08M 5.28%
+155,000
New +$8.72M
NOMD icon
7
Nomad Foods
NOMD
$1.7B
$9.01M 5.24%
400,000
-100,000
-20% -$2.1M
FRC
8
DELISTED
First Republic Bank
FRC
$6.76M 3.93%
+70,000
New +$7.05M
V icon
9
Visa
V
$697B
$6.73M 3.91%
37,260
-240
-0.6% -$39.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$6.42M 3.73%
+22,011
New +$6.06M
LIN icon
11
Linde
LIN
$236B
$6.14M 3.57%
30,230
+8,159
+37% +$1.53M
MA icon
12
Mastercard
MA
$497B
$6.13M 3.56%
22,000
-9,000
-29% -$2.25M
ADT icon
13
ADT
ADT
$5.38B
$6.03M 3.51%
1,000,000
+175,000
+21% +$1.11M
PK icon
14
Park Hotels & Resorts
PK
$3.06B
$5.69M 3.31%
220,000
+100,000
+83% +$3M
BABA icon
15
Alibaba
BABA
$276B
$4.82M 2.8%
27,684
-8,475
-23% -$1.46M
RACE icon
16
Ferrari
RACE
$68.6B
$3.35M 1.95%
20,000
+18,000
+900% +$2.59M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.2M 1.86%
56,240
+9,360
+20% +$542K
TPIC
18
DELISTED
TPI Composites
TPIC
$1.69M 0.98%
65,000
-35,000
-35% -$895K
TCOM icon
19
Trip.com Group
TCOM
$28.5B
$1.17M 0.68%
30,413
-2,100
-6% -$82.8K
JD icon
20
JD.com
JD
$42.9B
$1.15M 0.67%
37,643
-10,366
-22% -$298K
YUMC icon
21
Yum China
YUMC
$15.6B
$1.14M 0.66%
26,174
+6,813
+35% +$296K
JOBS
22
DELISTED
51job Inc
JOBS
$1.03M 0.6%
12,907
-1,478
-10% -$118K
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1.01M 0.59%
920,000
– –
EDU icon
24
New Oriental
EDU
$8.08B
$837K 0.49%
8,517
-1,650
-16% -$148K
BIDU icon
25
Baidu
BIDU
$35.6B
$758K 0.44%
6,787
-30,629
-82% -$4.36M
1
2

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sycomore Asset Management held 39 positions worth $172M, down 16% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sycomore Asset Management withdrew a net $34.5M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Walt Disney worth $21.5M.

  • Sycomore Asset Management's largest Q2 2019 buy was Walt Disney: 153,000 shares worth $21.5M.
  • Sycomore Asset Management added most to Salesforce in Q2 2019, an estimated $9.61M increase.
  • Sycomore Asset Management's biggest Q2 2019 reduction was Qiagen, cutting an estimated $56.7M.
  • Sycomore Asset Management fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q2 2019, selling an estimated $6.68M.
  • Sycomore Asset Management's ten largest holdings make up 73% of its $172M portfolio in Q2 2019.
  • Sycomore Asset Management opened 4 new positions and closed 7 in Q2 2019.
  • Sycomore Asset Management's portfolio value fell 16% quarter-over-quarter to $172M.

Based on Sycomore Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.