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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
+1.61%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$38.3M
Cap. Flow
+$49M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$17.3M
2
VFC icon
VF Corp
VFC
+$13.5M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.6M
2
MP icon
MP Materials
MP
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 23.15%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$23.9M 4.62%
101,432
-43,647
-30% -$10.1M
NOMD icon
2
Nomad Foods
NOMD
$1.66B
$23.2M 4.5%
846,000
+14,216
+2% +$368K
PYPL icon
3
PayPal
PYPL
$45.9B
$21.3M 4.12%
87,523
-13,034
-13% -$3.29M
QGEN icon
4
Qiagen
QGEN
$8.9B
$20.8M 4.03%
406,019
+46,017
+13% +$2.53M
MA icon
5
Mastercard
MA
$521B
$18.5M 3.58%
50,901
+10,701
+27% +$3.73M
LIN icon
6
Linde
LIN
$226B
$17.9M 3.47%
64,442
-7,847
-11% -$2.04M
STLA icon
7
Stellantis
STLA
$20.4B
$17.7M 3.42%
+1,027,655
New +$17.3M
CRM icon
8
Salesforce
CRM
$211B
$14.6M 2.82%
69,129
-22,163
-24% -$4.93M
VFC icon
9
VF Corp
VFC
$5.37B
$13.1M 2.53%
+165,838
New +$13.5M
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$13M 2.51%
1,300,885
+338,300
+35% +$3.46M
V icon
11
Visa
V
$712B
$12.6M 2.44%
58,739
+28,101
+92% +$5.92M
TPIC
12
DELISTED
TPI Composites
TPIC
$11.7M 2.27%
240,000
– –
DB icon
13
Deutsche Bank
DB
$75.8B
$11.7M 2.26%
+980,580
New +$11.5M
ADBE icon
14
Adobe
ADBE
$116B
$11.3M 2.2%
24,155
+1,485
+7% +$694K
APG icon
15
APi Group
APG
$17.2B
$11.1M 2.15%
804,000
-696,000
-46% -$8.74M
OC icon
16
Owens Corning
OC
$11.3B
$10.5M 2.03%
115,000
+40,000
+53% +$3.35M
TPGY
17
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$9.88M 1.91%
+504,800
New +$11.8M
VLTA
18
DELISTED
Volta Inc.
VLTA
$9.31M 1.8%
+850,000
New +$10.5M
IACA
19
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$9.1M 1.76%
+900,000
New +$10.7M
NFLX icon
20
Netflix
NFLX
$340B
$9.05M 1.75%
173,550
+163,550
+1,636% +$8.68M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$9.02M 1.75%
19,666
-7,328
-27% -$3.5M
TSM icon
22
TSMC
TSM
$2.17T
$8.66M 1.68%
+75,724
New +$9.38M
COF icon
23
Capital One
COF
$132B
$8.1M 1.57%
64,000
-16,000
-20% -$1.88M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.22M 1.4%
70,620
-3,100
-4% -$306K
AXP icon
25
American Express
AXP
$225B
$7.02M 1.36%
49,300
– –
1
2 3 4 5

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Sycomore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sycomore Asset Management held 108 positions worth $516M, up 8% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sycomore Asset Management deployed $49M of net new capital in Q1 2021, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Stellantis: 1,027,655 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Sycomore Asset Management's largest Q1 2021 buy was Stellantis: 1,027,655 shares worth $17.7M.
  • Sycomore Asset Management added most to Netflix in Q1 2021, an estimated $8.68M increase.
  • Sycomore Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.1M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2021, selling an estimated $13.6M.
  • Sycomore Asset Management's ten largest holdings make up 36% of its $516M portfolio in Q1 2021.
  • Sycomore Asset Management opened 35 new positions and closed 18 in Q1 2021.
  • Sycomore Asset Management's portfolio value rose 8% quarter-over-quarter to $516M.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.