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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
-10.38%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$717K
(-0.34%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
47
New
15
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$11.7M |
| 2 |
PayPal
PYPL
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 4 |
Costco
COST
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$8.73M |
| 2 |
Qiagen
QGEN
|
+$8.17M |
| 3 |
DraftKings
DKNG
|
+$6.06M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$1.7B
| $24.9M | 11.9% |
1,340,872
+600,872
| +81% | +$11.7M |
|
|
2
Qiagen
QGEN
$8.72B
| $18.8M | 9.01% |
439,300
-209,037
| -32% | -$8.17M |
|
3
Microsoft
MSFT
$2.92T
| $16.1M | 7.7% |
102,183
+15,407
| +18% | +$2.53M |
|
4
Walt Disney
DIS
$172B
| $14.7M | 7.02% |
152,000
+24,000
| +19% | +$3.03M |
|
5
Salesforce
CRM
$149B
| $12.5M | 5.96% |
86,646
-12,128
| -12% | -$2.08M |
|
|
6
PayPal
PYPL
$50.3B
| $10.7M | 5.13% |
111,988
+76,270
| +214% | +$8.42M |
|
7
Ferrari
RACE
$68.6B
| $7.76M | 3.71% |
50,000
+10,000
| +25% | +$1.61M |
|
8
Visa
V
$697B
| $7.25M | 3.46% |
44,968
+4,388
| +11% | +$827K |
|
|
9
Thermo Fisher Scientific
TMO
$214B
| $6.75M | 3.23% |
23,811
-12,724
| -35% | -$4.01M |
|
|
10
Amazon
AMZN
$2.48T
| $6.34M | 3.03% |
65,080
+55,380
| +571% | +$5.36M |
|
11
Dropbox
DBX
$7.48B
| $6.33M | 3.03% |
350,000
+100,000
| +40% | +$1.82M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $5.81M | 2.78% |
+100,000
| New | +$6.78M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $5.76M | 2.75% |
70,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.67M | 2.71% |
97,560
+3,160
| +3% | +$214K |
|
|
15
Costco
COST
$429B
| $5.48M | 2.62% |
+19,214
| New | +$5.83M |
|
16
Comcast
CMCSA
$85.8B
| $5.16M | 2.47% |
150,000
+10,000
| +7% | +$422K |
|
|
GHIVU
17
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $4.68M | 2.24% |
+465,000
| New | +$4.79M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $4.54M | 2.17% |
307,000
| – | – |
|
19
Mastercard
MA
$497B
| $4.08M | 1.95% |
16,890
-5,110
| -23% | -$1.52M |
|
20
Linde
LIN
$236B
| $3.99M | 1.91% |
22,685
| – | – |
|
21
Alibaba
BABA
$276B
| $3.45M | 1.65% |
17,736
+8,686
| +96% | +$1.81M |
|
22
Progressive
PGR
$128B
| $3.43M | 1.64% |
46,440
+20,000
| +76% | +$1.54M |
|
23
Invesco China Technology ETF
CQQQ
$3B
| $3.43M | 1.64% |
+71,600
| New | +$3.85M |
|
24
Adobe
ADBE
$99B
| $3.42M | 1.64% |
10,751
+5,400
| +101% | +$1.85M |
|
25
Verisk Analytics
VRSK
$27.8B
| $2.78M | 1.33% |
19,944
| – | – |
|
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Sycomore Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sycomore Asset Management held 47 positions worth $209M, down 0.34% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sycomore Asset Management deployed $35.7M of net new capital in Q1 2020, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 100,000 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Qiagen, an estimated $8.17M trimmed.
- Sycomore Asset Management's largest Q1 2020 buy was Alphabet (Google) Class C: 100,000 shares worth $5.81M.
- Sycomore Asset Management added most to Nomad Foods in Q1 2020, an estimated $11.7M increase.
- Sycomore Asset Management's biggest Q1 2020 reduction was Qiagen, cutting an estimated $8.17M.
- Sycomore Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $8.73M.
- Sycomore Asset Management's ten largest holdings make up 60% of its $209M portfolio in Q1 2020.
- Sycomore Asset Management opened 15 new positions and closed 7 in Q1 2020.
- Sycomore Asset Management's portfolio value fell 0.34% quarter-over-quarter to $209M.
Based on Sycomore Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.