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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
+6.82%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$205M
(+40%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$28.1M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$21.5M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$20.6M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$12.7M |
| 5 |
Salesforce
CRM
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$9.1M |
| 2 |
APi Group
APG
|
+$8.9M |
| 3 |
Deutsche Bank
DB
|
+$8.17M |
| 4 |
Nomad Foods
NOMD
|
+$6.7M |
| 5 |
Vontier
VNT
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 19.89% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$8.72B
| $48.9M | 6.77% |
950,481
+544,462
| +134% | +$28.1M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $36.4M | 5.05% |
3,087,600
+1,786,715
| +137% | +$20.6M |
|
3
Microsoft
MSFT
$2.92T
| $35.2M | 4.88% |
132,954
+31,522
| +31% | +$8.01M |
|
4
PayPal
PYPL
$51.4B
| $28.2M | 3.91% |
97,383
+9,860
| +11% | +$2.6M |
|
|
5
Salesforce
CRM
$149B
| $26.9M | 3.72% |
111,079
+41,950
| +61% | +$9.67M |
|
6
Stellantis
STLA
$16.7B
| $23.6M | 3.27% |
1,163,056
+135,401
| +13% | +$2.55M |
|
7
Mastercard
MA
$497B
| $21.9M | 3.03% |
57,571
+6,670
| +13% | +$2.48M |
|
|
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $21.1M | 2.92% |
+2,115,000
| New | +$21.5M |
|
9
Linde
LIN
$236B
| $18.5M | 2.56% |
65,282
+840
| +1% | +$245K |
|
|
10
Nomad Foods
NOMD
$1.7B
| $17.6M | 2.44% |
618,477
-227,523
| -27% | -$6.7M |
|
11
VF Corp
VFC
$7.16B
| $15M | 2.08% |
181,490
+15,652
| +9% | +$1.3M |
|
12
Netflix
NFLX
$301B
| $14.8M | 2.05% |
280,600
+107,050
| +62% | +$5.47M |
|
13
Palo Alto Networks
PANW
$260B
| $12.9M | 1.79% |
205,980
+108,930
| +112% | +$6.45M |
|
|
14
John Wiley & Sons Class A
WLY
$2.76B
| $12.8M | 1.77% |
217,767
+212,761
| +4,250% | +$12.7M |
|
15
Visa
V
$697B
| $12.4M | 1.71% |
52,110
-6,629
| -11% | -$1.52M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $11.3M | 1.57% |
240,000
| – | – |
|
17
Owens Corning
OC
$11.5B
| $11.1M | 1.54% |
115,000
| – | – |
|
18
Thermo Fisher Scientific
TMO
$214B
| $10.6M | 1.46% |
21,431
+1,765
| +9% | +$833K |
|
19
Capital One
COF
$130B
| $10.2M | 1.42% |
64,000
| – | – |
|
20
Adobe
ADBE
$99B
| $9.54M | 1.32% |
16,452
-7,703
| -32% | -$3.97M |
|
|
GMBT
21
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $9.41M | 1.3% |
+973,000
| New | +$9.49M |
|
22
Concentrix
CNXC
$1.55B
| $9.09M | 1.26% |
+57,000
| New | +$8.77M |
|
|
VLTA
23
DELISTED
Volta Inc.
VLTA
| $8.86M | 1.23% |
880,000
+30,000
| +4% | +$304K |
|
24
lululemon athletica
LULU
$13.7B
| $8.4M | 1.16% |
23,100
+9,280
| +67% | +$3.06M |
|
25
American Express
AXP
$227B
| $8.35M | 1.16% |
49,300
| – | – |
|
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Sycomore Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sycomore Asset Management held 119 positions worth $722M, up 40% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sycomore Asset Management deployed $166M of net new capital in Q2 2021, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was APi Group, an estimated $8.9M trimmed.
- Sycomore Asset Management's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
- Sycomore Asset Management added most to Qiagen in Q2 2021, an estimated $28.1M increase.
- Sycomore Asset Management's biggest Q2 2021 reduction was APi Group, cutting an estimated $8.9M.
- Sycomore Asset Management fully exited ION Acquisition Corp 1 Ltd. in Q2 2021, selling an estimated $9.1M.
- Sycomore Asset Management's ten largest holdings make up 39% of its $722M portfolio in Q2 2021.
- Sycomore Asset Management opened 29 new positions and closed 14 in Q2 2021.
- Sycomore Asset Management's portfolio value rose 40% quarter-over-quarter to $722M.
Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.