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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
-5.01%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$36.7M
Cap. Flow %
19.46%
Top 10 Hldgs %
69.79%
Holding
37
New
5
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$26M
2
DKNG icon
DraftKings
DKNG
+$5.61M
3
BBY icon
Best Buy
BBY
+$3.12M
4
VRSK icon
Verisk Analytics
VRSK
+$3.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$10.2M
2
ADT icon
ADT
ADT
+$3.57M
3
LIN icon
Linde
LIN
+$795K
4
PK icon
Park Hotels & Resorts
PK
+$764K
5
EDU icon
New Oriental
EDU
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 20.5%
3 Financials 14.77%
4 Consumer Discretionary 11.55%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.72B
$38.3M 20.35%
1,330,183
+676,473
+103% +$26M
DIS icon
2
Walt Disney
DIS
$172B
$19.9M 10.55%
153,000
– –
CRM icon
3
Salesforce
CRM
$149B
$14.4M 7.62%
96,162
+13,868
+17% +$2.11M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$13.5M 7.18%
160,975
+26,935
+20% +$2.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$8.97M 4.76%
31,619
+9,608
+44% +$2.75M
TD icon
6
Toronto Dominion Bank
TD
$199B
$8.66M 4.59%
155,000
– –
NOMD icon
7
Nomad Foods
NOMD
$1.7B
$7.95M 4.22%
391,900
-8,100
-2% -$173K
V icon
8
Visa
V
$697B
$6.95M 3.69%
39,280
+2,020
+5% +$360K
FRC
9
DELISTED
First Republic Bank
FRC
$6.81M 3.61%
70,000
– –
MA icon
10
Mastercard
MA
$497B
$6.07M 3.22%
22,000
– –
LPRO
11
Open Lending Corp
LPRO
$373M
$5.66M 3%
555,000
-1,005,000
-64% -$10.2M
DKNG icon
12
DraftKings
DKNG
$12.2B
$5.64M 2.99%
+570,000
New +$5.61M
LIN icon
13
Linde
LIN
$236B
$5.12M 2.72%
26,125
-4,105
-14% -$795K
BABA icon
14
Alibaba
BABA
$276B
$4.84M 2.57%
27,964
+280
+1% +$48.1K
RACE icon
15
Ferrari
RACE
$68.6B
$4.59M 2.43%
29,689
+9,689
+48% +$1.55M
PK icon
16
Park Hotels & Resorts
PK
$3.06B
$4.5M 2.39%
189,900
-30,100
-14% -$764K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 2.3%
71,400
+15,160
+27% +$898K
TPIC
18
DELISTED
TPI Composites
TPIC
$3.22M 1.71%
174,000
+109,000
+168% +$2.33M
VRSK icon
19
Verisk Analytics
VRSK
$27.8B
$3.13M 1.66%
+19,944
New +$3.09M
BBY icon
20
Best Buy
BBY
$18.9B
$3.11M 1.65%
+44,791
New +$3.12M
ADT icon
21
ADT
ADT
$5.38B
$2.44M 1.29%
370,400
-629,600
-63% -$3.57M
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.53M 0.81%
+10,994
New +$1.51M
ADBE icon
23
Adobe
ADBE
$99B
$1.49M 0.79%
5,351
+4,701
+723% +$1.37M
JD icon
24
JD.com
JD
$42.9B
$1.03M 0.54%
34,589
-3,054
-8% -$92.2K
TCOM icon
25
Trip.com Group
TCOM
$28.5B
$974K 0.52%
31,860
+1,447
+5% +$50.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sycomore Asset Management held 37 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sycomore Asset Management deployed $36.7M of net new capital in Q3 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was DraftKings: 570,000 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $10.2M trimmed.

  • Sycomore Asset Management's largest Q3 2019 buy was DraftKings: 570,000 shares worth $5.64M.
  • Sycomore Asset Management added most to Qiagen in Q3 2019, an estimated $26M increase.
  • Sycomore Asset Management's biggest Q3 2019 reduction was Open Lending Corp, cutting an estimated $10.2M.
  • Sycomore Asset Management's ten largest holdings make up 70% of its $188M portfolio in Q3 2019.
  • Sycomore Asset Management opened 5 new positions and closed 0 in Q3 2019.
  • Sycomore Asset Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

Based on Sycomore Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.