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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
-3.86%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
-$47M
Cap. Flow %
-13.28%
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$10.6M
2
TMUS icon
T-Mobile US
TMUS
+$6.34M
3
ADP icon
Automatic Data Processing
ADP
+$4.34M
4
IT icon
Gartner
IT
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.89M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.6M
2
ETWO
E2open Parent Holdings
ETWO
+$12.4M
3
QGEN icon
Qiagen
QGEN
+$8.91M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ALIT icon
Alight
ALIT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$38.7M 10.92%
3,112,256
-1,684,202
-35% -$22.6M
QGEN icon
2
Qiagen
QGEN
$8.72B
$26.6M 7.52%
608,093
-180,399
-23% -$8.91M
MSFT icon
3
Microsoft
MSFT
$2.92T
$23M 6.49%
96,877
+9,170
+10% +$2.42M
MA icon
4
Mastercard
MA
$497B
$12.5M 3.54%
43,209
+2,434
+6% +$807K
CMBT
5
CMB.TECH NV
CMBT
$4.47B
$12M 3.38%
+697,143
New +$10.6M
OC icon
6
Owens Corning
OC
$11.5B
$11M 3.1%
146,149
-20,025
-12% -$1.68M
TMUS icon
7
T-Mobile US
TMUS
$196B
$10.9M 3.08%
82,400
+45,183
+121% +$6.34M
PANW icon
8
Palo Alto Networks
PANW
$260B
$10.1M 2.85%
123,540
-18,204
-13% -$1.58M
ALC icon
9
Alcon
ALC
$33.7B
$9.43M 2.66%
161,016
– –
LRN icon
10
Stride
LRN
$4.08B
$7.81M 2.2%
191,481
+8,100
+4% +$326K
CRM icon
11
Salesforce
CRM
$149B
$7.43M 2.1%
50,788
-8,058
-14% -$1.37M
PYPL icon
12
PayPal
PYPL
$50.3B
$7.24M 2.04%
85,876
+32,588
+61% +$2.89M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$6.89M 1.95%
13,403
+1,852
+16% +$1.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.7M 1.89%
68,204
+3,124
+5% +$346K
MP icon
15
MP Materials
MP
$7.35B
$6.01M 1.7%
214,833
+77,839
+57% +$2.54M
IT icon
16
Gartner
IT
$10.4B
$5.85M 1.65%
21,293
+11,650
+121% +$3.27M
INTU icon
17
Intuit
INTU
$85.6B
$5.84M 1.65%
14,752
+4,270
+41% +$1.84M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.76B
$5.53M 1.56%
143,246
– –
INST
19
DELISTED
Instructure Holdings, Inc.
INST
$5.49M 1.55%
244,313
+63,200
+35% +$1.48M
AER icon
20
AerCap
AER
$24.3B
$5.01M 1.41%
126,100
+3,100
+3% +$137K
ALIT icon
21
Alight
ALIT
$523M
$4.83M 1.36%
33,800
-28,700
-46% -$4.43M
TPIC
22
DELISTED
TPI Composites
TPIC
$4.34M 1.23%
358,451
+3,300
+0.9% +$52.2K
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
$4.33M 1.22%
695,600
-1,765,000
-72% -$12.4M
ADP icon
24
Automatic Data Processing
ADP
$106B
$4.21M 1.19%
+18,392
New +$4.34M
ACN icon
25
Accenture
ACN
$101B
$3.96M 1.12%
15,394
+8,500
+123% +$2.46M
1
2 3 4 5

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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sycomore Asset Management held 126 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $47M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in CMB.TECH NV worth $12M.

  • Sycomore Asset Management's largest Q3 2022 buy was CMB.TECH NV: 697,143 shares worth $12M.
  • Sycomore Asset Management added most to T-Mobile US in Q3 2022, an estimated $6.34M increase.
  • Sycomore Asset Management's biggest Q3 2022 reduction was Stellantis, cutting an estimated $22.6M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2022, selling an estimated $6.51M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $354M portfolio in Q3 2022.
  • Sycomore Asset Management opened 11 new positions and closed 14 in Q3 2022.
  • Sycomore Asset Management's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.