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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
+25.59%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15M
Cap. Flow
-$25.9M
Cap. Flow %
-11.53%
Top 10 Hldgs %
59.73%
Holding
45
New
5
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.68M
2
BKNG icon
Booking.com
BKNG
+$5.74M
3
INTC icon
Intel
INTC
+$2.57M
4
CPAY icon
Corpay
CPAY
+$2.37M
5
NOW icon
ServiceNow
NOW
+$2.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
COST icon
Costco
COST
+$5.48M
4
AMZN icon
Amazon
AMZN
+$4.35M
5
RACE icon
Ferrari
RACE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 14.1%
3 Consumer Staples 12.96%
4 Healthcare 12.91%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.7B
$25.4M 11.33%
1,205,548
-135,324
-10% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.4M 9.53%
107,654
+5,471
+5% +$993K
QGEN icon
3
Qiagen
QGEN
$8.72B
$17.7M 7.89%
386,960
-52,340
-12% -$2.34M
CRM icon
4
Salesforce
CRM
$149B
$14.8M 6.6%
80,748
-5,898
-7% -$994K
PYPL icon
5
PayPal
PYPL
$51.4B
$14.1M 6.27%
83,505
-28,483
-25% -$3.94M
ULTA icon
6
Ulta Beauty
ULTA
$21.6B
$9M 4.02%
45,322
+31,080
+218% +$6.68M
V icon
7
Visa
V
$697B
$8.16M 3.64%
42,658
-2,310
-5% -$422K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.06M 3.6%
115,420
+17,860
+18% +$1.2M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$7.98M 3.56%
205,000
+55,000
+37% +$2.09M
FRC
10
DELISTED
First Republic Bank
FRC
$7.36M 3.29%
70,000
– –
TPIC
11
DELISTED
TPI Composites
TPIC
$7.21M 3.22%
307,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$6.54M 2.92%
18,644
-5,167
-22% -$1.73M
BKNG icon
13
Booking.com
BKNG
$154B
$6.01M 2.68%
+94,350
New +$5.74M
DBX icon
14
Dropbox
DBX
$7.48B
$5.54M 2.47%
260,000
-90,000
-26% -$1.9M
ADBE icon
15
Adobe
ADBE
$99B
$5.03M 2.25%
11,864
+1,113
+10% +$412K
INTC icon
16
Intel
INTC
$435B
$4.95M 2.21%
85,000
+43,000
+102% +$2.57M
MA icon
17
Mastercard
MA
$497B
$4.95M 2.21%
16,890
– –
BABA icon
18
Alibaba
BABA
$276B
$4.92M 2.2%
22,891
+5,155
+29% +$1.07M
GHIVU
19
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.89M 2.18%
465,000
– –
LIN icon
20
Linde
LIN
$236B
$4.8M 2.14%
22,685
– –
RACE icon
21
Ferrari
RACE
$68.6B
$4.27M 1.9%
25,000
-25,000
-50% -$4.03M
CQQQ icon
22
Invesco China Technology ETF
CQQQ
$3B
$4.13M 1.84%
65,500
-6,100
-9% -$335K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.89M 1.74%
29,060
-36,020
-55% -$4.35M
EL icon
24
Estee Lauder
EL
$30.7B
$3.64M 1.63%
19,628
+9,553
+95% +$1.71M
PGR icon
25
Progressive
PGR
$128B
$3.64M 1.62%
46,440
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sycomore Asset Management held 45 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sycomore Asset Management withdrew a net $25.9M in Q2 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.81M position sold in full.

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

Against the trend, Sycomore Asset Management opened a new position in Booking.com worth $6.01M.

  • Sycomore Asset Management's largest Q2 2020 buy was Booking.com: 94,350 shares worth $6.01M.
  • Sycomore Asset Management added most to Ulta Beauty in Q2 2020, an estimated $6.68M increase.
  • Sycomore Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $14.3M.
  • Sycomore Asset Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $5.81M.
  • Sycomore Asset Management's ten largest holdings make up 60% of its $224M portfolio in Q2 2020.
  • Sycomore Asset Management opened 5 new positions and closed 8 in Q2 2020.
  • Sycomore Asset Management's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on Sycomore Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.