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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
+7.57%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
-$2.46M
Cap. Flow %
-1.17%
Top 10 Hldgs %
62.79%
Holding
42
New
5
Increased
11
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$7.19M
3
NOMD icon
Nomad Foods
NOMD
+$7.09M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
DBX icon
Dropbox
DBX
+$4.71M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$25.3M
2
INXN
Interxion Holding N.V.
INXN
+$13.5M
3
BABA icon
Alibaba
BABA
+$3.55M
4
DIS icon
Walt Disney
DIS
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 16.84%
3 Financials 16.56%
4 Communication Services 14.79%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.72B
$23.5M 11.19%
648,337
-681,846
-51% -$25.3M
DIS icon
2
Walt Disney
DIS
$172B
$18.4M 8.77%
128,000
-25,000
-16% -$3.49M
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$16.3M 7.79%
740,000
+348,100
+89% +$7.09M
CRM icon
4
Salesforce
CRM
$149B
$16M 7.64%
98,774
+2,612
+3% +$409K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.7M 6.52%
86,776
+75,782
+689% +$11.1M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$11.9M 5.66%
36,535
+4,916
+16% +$1.49M
TD icon
7
Toronto Dominion Bank
TD
$199B
$8.73M 4.16%
155,000
– –
FRC
8
DELISTED
First Republic Bank
FRC
$8.21M 3.91%
70,000
– –
V icon
9
Visa
V
$697B
$7.62M 3.63%
40,580
+1,300
+3% +$234K
ULTA icon
10
Ulta Beauty
ULTA
$21.6B
$7.4M 3.53%
+29,441
New +$7.19M
RACE icon
11
Ferrari
RACE
$68.6B
$6.63M 3.16%
40,000
+10,311
+35% +$1.67M
MA icon
12
Mastercard
MA
$497B
$6.55M 3.12%
22,000
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$6.33M 3.01%
+140,000
New +$6.23M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.32M 3.01%
94,400
+23,000
+32% +$1.48M
PK icon
15
Park Hotels & Resorts
PK
$3.06B
$6.2M 2.96%
240,000
+50,100
+26% +$1.2M
DKNG icon
16
DraftKings
DKNG
$12.2B
$6.06M 2.89%
570,000
– –
LPRO
17
Open Lending Corp
LPRO
$373M
$5.83M 2.78%
555,000
– –
TPIC
18
DELISTED
TPI Composites
TPIC
$5.65M 2.69%
307,000
+133,000
+76% +$2.44M
LIN icon
19
Linde
LIN
$236B
$4.85M 2.31%
22,685
-3,440
-13% -$693K
DBX icon
20
Dropbox
DBX
$7.48B
$4.4M 2.1%
+250,000
New +$4.71M
OC icon
21
Owens Corning
OC
$11.5B
$3.95M 1.88%
+61,030
New +$3.91M
PYPL icon
22
PayPal
PYPL
$50.3B
$3.86M 1.84%
35,718
+33,118
+1,274% +$3.45M
VRSK icon
23
Verisk Analytics
VRSK
$27.8B
$2.94M 1.4%
19,944
– –
BABA icon
24
Alibaba
BABA
$276B
$1.93M 0.92%
9,050
-18,914
-68% -$3.55M
PGR icon
25
Progressive
PGR
$128B
$1.91M 0.91%
+26,440
New +$1.91M
1
2

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FPI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sycomore Asset Management held 42 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sycomore Asset Management's Q4 2019 filing shows 5 new, 11 increased, 5 reduced and 10 closed positions. Its largest new stake was Ulta Beauty: 29,441 shares worth $7.4M. The largest sale was Qiagen, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sycomore Asset Management's largest Q4 2019 buy was Ulta Beauty: 29,441 shares worth $7.4M.
  • Sycomore Asset Management added most to Microsoft in Q4 2019, an estimated $11.1M increase.
  • Sycomore Asset Management's biggest Q4 2019 reduction was Qiagen, cutting an estimated $25.3M.
  • Sycomore Asset Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $13.5M.
  • Sycomore Asset Management's ten largest holdings make up 63% of its $210M portfolio in Q4 2019.
  • Sycomore Asset Management opened 5 new positions and closed 10 in Q4 2019.
  • Sycomore Asset Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Sycomore Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.