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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
+18.75%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$135M
Cap. Flow
+$78.7M
Cap. Flow %
16.47%
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$15.2M
2
LIN icon
Linde
LIN
+$12.2M
3
ETWO
E2open Parent Holdings
ETWO
+$9.96M
4
COF icon
Capital One
COF
+$6.8M
5
VNT icon
Vontier
VNT
+$5.63M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
3
AAPL icon
Apple
AAPL
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
EL icon
Estee Lauder
EL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$32.3M 6.75%
145,079
-749
-0.5% -$161K
QGEN icon
2
Qiagen
QGEN
$8.72B
$24.6M 5.16%
360,002
+284,250
+375% +$15.2M
PYPL icon
3
PayPal
PYPL
$51.4B
$23.6M 4.93%
100,557
-1,681
-2% -$348K
LIN icon
4
Linde
LIN
$236B
$23.3M 4.87%
72,289
+49,604
+219% +$12.2M
NOMD icon
5
Nomad Foods
NOMD
$1.7B
$21.1M 4.42%
831,784
+80,275
+11% +$1.99M
CRM icon
6
Salesforce
CRM
$149B
$20.3M 4.25%
91,292
+14,673
+19% +$3.57M
APG icon
7
APi Group
APG
$17B
$18.1M 3.8%
1,500,000
-1,575,000
-51% -$16.7M
MA icon
8
Mastercard
MA
$497B
$14.3M 3%
40,200
+6,147
+18% +$2.04M
RACE icon
9
Ferrari
RACE
$68.6B
$13.6M 2.84%
59,000
+11,100
+23% +$2.26M
TPIC
10
DELISTED
TPI Composites
TPIC
$12.7M 2.65%
240,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$12.6M 2.63%
26,994
+5,661
+27% +$2.65M
ADBE icon
12
Adobe
ADBE
$99B
$11.3M 2.37%
22,670
-1,241
-5% -$600K
MP icon
13
MP Materials
MP
$7.35B
$11.3M 2.36%
350,000
+250,000
+250% +$4.84M
NOW icon
14
ServiceNow
NOW
$114B
$10.5M 2.2%
95,355
+25,235
+36% +$2.62M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$10.4M 2.18%
+962,585
New +$9.96M
BABA icon
16
Alibaba
BABA
$276B
$9.92M 2.08%
42,613
+5,865
+16% +$1.63M
DBX icon
17
Dropbox
DBX
$7.48B
$7.99M 1.67%
360,000
+40,000
+13% +$815K
COF icon
18
Capital One
COF
$130B
$7.91M 1.65%
+80,000
New +$6.8M
AMZN icon
19
Amazon
AMZN
$2.48T
$7.27M 1.52%
44,640
+19,240
+76% +$3.07M
ULTA icon
20
Ulta Beauty
ULTA
$21.6B
$6.89M 1.44%
24,000
+4,000
+20% +$1.01M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$6.73M 1.41%
515,720
+40,920
+9% +$548K
V icon
22
Visa
V
$697B
$6.7M 1.4%
30,638
-12,439
-29% -$2.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 1.35%
73,720
-116,980
-61% -$9.84M
CYBR
24
DELISTED
CyberArk
CYBR
$6.38M 1.33%
39,474
+27,925
+242% +$3.25M
VNT icon
25
Vontier
VNT
$4.62B
$6.1M 1.28%
+182,500
New +$5.63M
1
2 3 4

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GP
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OCG
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
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MCM
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WC
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Sycomore Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sycomore Asset Management held 83 positions worth $478M, up 39% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $78.7M of net new capital in Q4 2020, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was E2open Parent Holdings: 962,585 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $16.7M trimmed.

  • Sycomore Asset Management's largest Q4 2020 buy was E2open Parent Holdings: 962,585 shares worth $10.4M.
  • Sycomore Asset Management added most to Qiagen in Q4 2020, an estimated $15.2M increase.
  • Sycomore Asset Management's biggest Q4 2020 reduction was APi Group, cutting an estimated $16.7M.
  • Sycomore Asset Management fully exited Apple in Q4 2020, selling an estimated $6.92M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $478M portfolio in Q4 2020.
  • Sycomore Asset Management opened 24 new positions and closed 10 in Q4 2020.
  • Sycomore Asset Management's portfolio value rose 39% quarter-over-quarter to $478M.

Based on Sycomore Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.