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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
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
(-26%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$49.9M |
| 2 |
Deutsche Bank
DB
|
+$7.5M |
| 3 |
T-Mobile US
TMUS
|
+$4.86M |
| 4 |
GXO Logistics
GXO
|
+$3.96M |
| 5 |
Walt Disney
DIS
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.3M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
+$5.27M |
| 3 |
Alight
ALIT
|
+$5.21M |
| 4 |
Microchip Technology
MCHP
|
+$4.9M |
| 5 |
United Rentals
URI
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.7B
| $62.8M | 14.73% |
4,796,458
+3,531,771
| +279% | +$49.9M |
|
2
Qiagen
QGEN
$8.72B
| $38.9M | 9.11% |
788,492
-87,020
| -10% | -$4.25M |
|
3
Microsoft
MSFT
$2.92T
| $22.5M | 5.27% |
87,707
-9,139
| -9% | -$2.48M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $20.4M | 4.79% |
2,460,600
-365,000
| -13% | -$2.93M |
|
5
Mastercard
MA
$497B
| $13M | 3.04% |
40,775
-4,916
| -11% | -$1.69M |
|
6
Owens Corning
OC
$11.5B
| $12.7M | 2.97% |
166,174
+3,100
| +2% | +$274K |
|
7
Palo Alto Networks
PANW
$260B
| $11.6M | 2.72% |
141,744
-54,174
| -28% | -$4.8M |
|
8
Alcon
ALC
$33.7B
| $11.2M | 2.63% |
161,016
-10,000
| -6% | -$730K |
|
|
9
Salesforce
CRM
$149B
| $10.1M | 2.37% |
58,846
-69,440
| -54% | -$12.3M |
|
|
10
Alight
ALIT
$523M
| $8.26M | 1.94% |
62,500
-31,800
| -34% | -$5.21M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.29M | 1.71% |
65,080
+5,420
| +9% | +$638K |
|
12
Stride
LRN
$4.08B
| $6.93M | 1.62% |
183,381
+6,300
| +4% | +$233K |
|
13
John Wiley & Sons Class A
WLY
$2.76B
| $6.89M | 1.62% |
143,246
-77,671
| -35% | -$3.97M |
|
|
14
Deutsche Bank
DB
$67.6B
| $6.51M | 1.53% |
+702,866
| New | +$7.5M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $6.19M | 1.45% |
11,551
-6,806
| -37% | -$3.75M |
|
16
Coursera
COUR
$1.68B
| $5.68M | 1.33% |
383,891
-97,150
| -20% | -$1.73M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $5.64M | 1.32% |
42,571
+432
| +1% | +$62.4K |
|
|
AGCB
18
DELISTED
Altimeter Growth Corp 2
AGCB
| $5.12M | 1.2% |
520,000
| – | – |
|
19
AerCap
AER
$24.3B
| $4.98M | 1.17% |
123,000
+4,000
| +3% | +$185K |
|
|
20
T-Mobile US
TMUS
$196B
| $4.95M | 1.16% |
+37,217
| New | +$4.86M |
|
21
MP Materials
MP
$7.35B
| $4.9M | 1.15% |
136,994
-16,644
| -11% | -$672K |
|
22
Blackbaud
BLKB
$1.65B
| $4.88M | 1.14% |
83,832
-7,300
| -8% | -$424K |
|
23
Adobe
ADBE
$99B
| $4.41M | 1.03% |
12,064
-1,668
| -12% | -$679K |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $4.38M | 1.03% |
355,151
| – | – |
|
|
25
Walt Disney
DIS
$172B
| $4.11M | 0.96% |
42,850
+33,350
| +351% | +$3.7M |
|
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Sycomore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.
- Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
- Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
- Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
- Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
- Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
- Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.