We are live on ! Find out more
SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$119M
Cap. Flow
+$79.1M
Cap. Flow %
23.04%
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
WMG icon
Warner Music
WMG
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$16.1M
2
NOMD icon
Nomad Foods
NOMD
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$5.45M
4
INTC icon
Intel
INTC
+$4.95M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 13.44%
3 Industrials 12.51%
4 Consumer Discretionary 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$30.9M 8.99%
145,828
+38,174
+35% +$8.02M
APG icon
2
APi Group
APG
$17B
$30.2M 8.81%
+3,075,000
New +$28.3M
PYPL icon
3
PayPal
PYPL
$51.4B
$20.3M 5.91%
102,238
+18,733
+22% +$3.53M
CRM icon
4
Salesforce
CRM
$149B
$19.5M 5.67%
76,619
-4,129
-5% -$904K
NOMD icon
5
Nomad Foods
NOMD
$1.7B
$19.1M 5.58%
751,509
-454,039
-38% -$10.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 4.11%
190,700
+75,280
+65% +$5.74M
ADBE icon
7
Adobe
ADBE
$99B
$11.9M 3.46%
23,911
+12,047
+102% +$5.6M
MA icon
8
Mastercard
MA
$497B
$11.7M 3.4%
34,053
+17,163
+102% +$5.58M
BABA icon
9
Alibaba
BABA
$276B
$10.8M 3.13%
36,748
+13,857
+61% +$3.65M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$9.45M 2.75%
21,333
+2,689
+14% +$1.11M
RACE icon
11
Ferrari
RACE
$68.6B
$8.79M 2.56%
47,900
+22,900
+92% +$4.26M
V icon
12
Visa
V
$697B
$8.71M 2.54%
43,077
+419
+1% +$83.7K
FRC
13
DELISTED
First Republic Bank
FRC
$7.22M 2.11%
66,147
-3,853
-6% -$428K
TPIC
14
DELISTED
TPI Composites
TPIC
$7.03M 2.05%
240,000
-67,000
-22% -$1.88M
AAPL icon
15
Apple
AAPL
$4.99T
$6.92M 2.02%
59,261
+58,461
+7,308% +$6.38M
NOW icon
16
ServiceNow
NOW
$114B
$6.9M 2.01%
70,120
+38,305
+120% +$3.42M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$6.46M 1.88%
+474,800
New +$5.52M
WMG icon
18
Warner Music
WMG
$15B
$6.26M 1.82%
+219,686
New +$6.41M
DBX icon
19
Dropbox
DBX
$7.48B
$6.22M 1.81%
320,000
+60,000
+23% +$1.25M
CMCSA icon
20
Comcast
CMCSA
$85.8B
$5.5M 1.6%
118,000
-87,000
-42% -$3.78M
LIN icon
21
Linde
LIN
$236B
$5.37M 1.56%
22,685
– –
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.87M 1.42%
460,000
-5,000
-1% -$54.5K
ULTA icon
23
Ulta Beauty
ULTA
$21.6B
$4.53M 1.32%
20,000
-25,322
-56% -$5.45M
QGEN icon
24
Qiagen
QGEN
$8.72B
$4.17M 1.22%
75,752
-311,208
-80% -$16.1M
AVGO icon
25
Broadcom
AVGO
$1.81T
$4.17M 1.21%
+113,580
New +$3.8M
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sycomore Asset Management held 63 positions worth $343M, up 53% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sycomore Asset Management deployed $79.1M of net new capital in Q3 2020, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was APi Group: 3,075,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qiagen, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2020 buy was APi Group: 3,075,000 shares worth $30.2M.
  • Sycomore Asset Management added most to Microsoft in Q3 2020, an estimated $8.02M increase.
  • Sycomore Asset Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited Intel in Q3 2020, selling an estimated $4.95M.
  • Sycomore Asset Management's ten largest holdings make up 52% of its $343M portfolio in Q3 2020.
  • Sycomore Asset Management opened 26 new positions and closed 4 in Q3 2020.
  • Sycomore Asset Management's portfolio value rose 53% quarter-over-quarter to $343M.

Based on Sycomore Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.