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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
+3.37%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$33.7M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$24.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$9.56M |
| 3 |
AerCap
AER
|
+$8.76M |
| 4 |
Intuit
INTU
|
+$5.56M |
| 5 |
HubSpot
HUBS
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$12M |
| 2 |
Visa
V
|
+$9.85M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
VF Corp
VFC
|
+$7.68M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$8.65B
| $53.7M | 8.28% |
912,918
+9,092
| +1% | +$521K |
|
2
Microsoft
MSFT
$2.91T
| $36.9M | 5.69% |
108,039
-14,675
| -12% | -$4.76M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $36.4M | 5.61% |
3,218,134
-220,966
| -6% | -$2.6M |
|
4
Salesforce
CRM
$154B
| $31.4M | 4.84% |
123,313
+7,893
| +7% | +$2.22M |
|
|
5
Alight
ALIT
$535M
| $24.5M | 3.77% |
+113,250
| New | +$24.6M |
|
6
Stellantis
STLA
$17.4B
| $21.4M | 3.3% |
1,133,188
-153,357
| -12% | -$2.96M |
|
7
PayPal
PYPL
$50.5B
| $18.4M | 2.84% |
96,885
+242
| +0.3% | +$52.4K |
|
8
Palo Alto Networks
PANW
$256B
| $17.6M | 2.71% |
187,344
+8,964
| +5% | +$775K |
|
9
Mastercard
MA
$498B
| $16.8M | 2.58% |
46,420
-8,801
| -16% | -$3.04M |
|
10
Alcon
ALC
$34B
| $16.2M | 2.5% |
183,761
| – | – |
|
11
NVIDIA
NVDA
$4.64T
| $13.5M | 2.07% |
448,370
+56,850
| +15% | +$1.56M |
|
12
John Wiley & Sons Class A
WLY
$2.85B
| $12.8M | 1.97% |
224,067
| – | – |
|
13
Owens Corning
OC
$11B
| $12.1M | 1.86% |
132,662
+1,465
| +1% | +$133K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $11.9M | 1.83% |
17,957
-2,810
| -14% | -$1.75M |
|
|
CNH
15
CNH Industrial
CNH
$13.3B
| $10.6M | 1.63% |
+623,907
| New | +$9.56M |
|
|
16
Nomad Foods
NOMD
$1.77B
| $10.5M | 1.62% |
420,149
-463,710
| -52% | -$12M |
|
17
Coursera
COUR
$1.76B
| $9.52M | 1.47% |
394,056
+152,873
| +63% | +$4.65M |
|
|
18
AerCap
AER
$23.6B
| $9.22M | 1.42% |
+141,500
| New | +$8.76M |
|
19
Taboola.com
TBLA
$1.41B
| $9.01M | 1.39% |
1,200,000
-175,000
| -13% | -$1.51M |
|
20
Adobe
ADBE
$104B
| $8.64M | 1.33% |
15,171
-381
| -2% | -$238K |
|
21
Concentrix
CNXC
$1.61B
| $7.4M | 1.14% |
40,000
-20,500
| -34% | -$3.66M |
|
22
ServiceNow
NOW
$119B
| $7.39M | 1.14% |
56,445
+10,265
| +22% | +$1.35M |
|
23
Blackbaud
BLKB
$1.93B
| $7.33M | 1.13% |
90,437
-10,200
| -10% | -$788K |
|
|
TWOU
24
DELISTED
2U Inc
TWOU
| $7.2M | 1.11% |
11,999
+1,854
| +18% | +$1.48M |
|
25
Chegg
CHGG
$115M
| $6.24M | 0.96% |
213,086
+87,461
| +70% | +$3.55M |
|
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Sycomore Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sycomore Asset Management held 138 positions worth $649M, down 4.9% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sycomore Asset Management withdrew a net $29.8M in Q4 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was VF Corp, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Alight worth $24.5M.
- Sycomore Asset Management's largest Q4 2021 buy was Alight: 113,250 shares worth $24.5M.
- Sycomore Asset Management added most to Coursera in Q4 2021, an estimated $4.65M increase.
- Sycomore Asset Management's biggest Q4 2021 reduction was Nomad Foods, cutting an estimated $12M.
- Sycomore Asset Management fully exited VF Corp in Q4 2021, selling an estimated $7.68M.
- Sycomore Asset Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2021.
- Sycomore Asset Management opened 36 new positions and closed 18 in Q4 2021.
- Sycomore Asset Management's portfolio value fell 4.9% quarter-over-quarter to $649M.
Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.