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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
+9.64%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$8.26M
Cap. Flow
-$11.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.9M
2
TMUS icon
T-Mobile US
TMUS
+$5.13M
3
ATVI
Activision Blizzard
ATVI
+$4.29M
4
MA icon
Mastercard
MA
+$3.51M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12M
2
QGEN icon
Qiagen
QGEN
+$6.33M
3
STLA icon
Stellantis
STLA
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
AER icon
AerCap
AER
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$38.2M 10.54%
2,712,252
-400,004
-13% -$5.57M
QGEN icon
2
Qiagen
QGEN
$8.72B
$25.2M 6.95%
479,754
-128,339
-21% -$6.33M
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.7M 5.7%
86,593
-10,284
-11% -$2.47M
MA icon
4
Mastercard
MA
$497B
$18.5M 5.1%
53,859
+10,650
+25% +$3.51M
RACE icon
5
Ferrari
RACE
$68.6B
$18.4M 5.07%
+86,665
New +$17.9M
TMUS icon
6
T-Mobile US
TMUS
$196B
$16.5M 4.56%
118,107
+35,707
+43% +$5.13M
OC icon
7
Owens Corning
OC
$11.5B
$13.8M 3.81%
156,652
+10,503
+7% +$921K
ALC icon
8
Alcon
ALC
$33.7B
$11M 3.05%
161,016
– –
PANW icon
9
Palo Alto Networks
PANW
$260B
$8.73M 2.41%
123,540
– –
INTU icon
10
Intuit
INTU
$85.6B
$7.51M 2.07%
19,532
+4,780
+32% +$1.9M
IT icon
11
Gartner
IT
$10.4B
$7.15M 1.97%
21,293
– –
INST
12
DELISTED
Instructure Holdings, Inc.
INST
$7.03M 1.94%
292,913
+48,600
+20% +$1.13M
ACN icon
13
Accenture
ACN
$101B
$6.92M 1.91%
26,016
+10,622
+69% +$2.94M
LRN icon
14
Stride
LRN
$4.08B
$6.66M 1.84%
206,481
+15,000
+8% +$551K
ALIT icon
15
Alight
ALIT
$523M
$6.25M 1.72%
38,050
+4,250
+13% +$708K
MP icon
16
MP Materials
MP
$7.35B
$6.15M 1.7%
245,835
+31,002
+14% +$939K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.85M 1.61%
77,000
+57,750
+300% +$4.29M
CRM icon
18
Salesforce
CRM
$149B
$5.65M 1.56%
43,638
-7,150
-14% -$1.04M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.76B
$5.64M 1.56%
143,246
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$5.6M 1.55%
62,771
-5,433
-8% -$516K
BLKB icon
21
Blackbaud
BLKB
$1.65B
$5.47M 1.51%
93,832
+10,000
+12% +$560K
PYPL icon
22
PayPal
PYPL
$51.4B
$4.61M 1.27%
66,753
-19,123
-22% -$1.53M
ADP icon
23
Automatic Data Processing
ADP
$106B
$4.46M 1.23%
18,512
+120
+0.7% +$29.5K
DIS icon
24
Walt Disney
DIS
$172B
$3.99M 1.1%
45,300
+24,400
+117% +$2.33M
EQIX icon
25
Equinix
EQIX
$102B
$3.8M 1.05%
5,776
– –
1
2 3 4 5

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sycomore Asset Management held 116 positions worth $363M, up 2.3% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $11.8M in Q4 2022, closing 17 positions and reducing 22 holdings. Its most notable exit was CMB.TECH NV, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $18.4M.

  • Sycomore Asset Management's largest Q4 2022 buy was Ferrari: 86,665 shares worth $18.4M.
  • Sycomore Asset Management added most to T-Mobile US in Q4 2022, an estimated $5.13M increase.
  • Sycomore Asset Management's biggest Q4 2022 reduction was Qiagen, cutting an estimated $6.33M.
  • Sycomore Asset Management fully exited CMB.TECH NV in Q4 2022, selling an estimated $12M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $363M portfolio in Q4 2022.
  • Sycomore Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Sycomore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.