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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
+18.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Salesforce
CRM
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$7.79M |
| 5 |
Deutsche Bank
DB
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$28.4M |
| 2 |
Ferrari
RACE
|
+$18.4M |
| 3 |
Owens Corning
OC
|
+$14M |
| 4 |
Alight
ALIT
|
+$6.25M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.93% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $32.4M | 9.27% |
117,151
+30,558
| +35% | +$7.79M |
|
2
Qiagen
QGEN
$8.72B
| $27.4M | 7.84% |
551,865
+72,111
| +15% | +$3.67M |
|
|
3
Salesforce
CRM
$149B
| $21.7M | 6.21% |
113,424
+69,786
| +160% | +$11.8M |
|
|
4
Stellantis
STLA
$16.7B
| $17.9M | 5.12% |
1,011,062
-1,701,190
| -63% | -$28.4M |
|
|
5
ServiceNow
NOW
$114B
| $17.6M | 5.03% |
203,535
+167,430
| +464% | +$14.6M |
|
6
Mastercard
MA
$497B
| $16.9M | 4.83% |
47,519
-6,340
| -12% | -$2.3M |
|
|
7
NVIDIA
NVDA
$4.77T
| $14.9M | 4.26% |
+560,850
| New | +$12.1M |
|
8
Palo Alto Networks
PANW
$260B
| $13.5M | 3.86% |
139,974
+16,434
| +13% | +$1.39M |
|
9
Intuit
INTU
$85.6B
| $12M | 3.44% |
28,102
+8,570
| +44% | +$3.52M |
|
10
T-Mobile US
TMUS
$196B
| $11.9M | 3.4% |
82,489
-35,618
| -30% | -$5.16M |
|
11
Alcon
ALC
$33.7B
| $11M | 3.15% |
161,016
| – | – |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $9.05M | 2.59% |
353,813
+60,900
| +21% | +$1.57M |
|
13
MP Materials
MP
$7.35B
| $8.2M | 2.35% |
308,902
+63,067
| +26% | +$1.91M |
|
14
Stride
LRN
$4.08B
| $8.16M | 2.34% |
206,481
| – | – |
|
15
Oracle
ORCL
$346B
| $7.16M | 2.05% |
79,438
+33,838
| +74% | +$2.97M |
|
16
Gartner
IT
$10.4B
| $6.98M | 2% |
22,348
+1,055
| +5% | +$349K |
|
17
Accenture
ACN
$101B
| $6.75M | 1.93% |
24,646
-1,370
| -5% | -$373K |
|
18
Blackbaud
BLKB
$1.65B
| $6M | 1.72% |
93,832
| – | – |
|
19
CrowdStrike
CRWD
$185B
| $5.57M | 1.59% |
+169,408
| New | +$4.9M |
|
20
John Wiley & Sons Class A
WLY
$2.76B
| $5.26M | 1.51% |
143,246
| – | – |
|
21
Equinix
EQIX
$102B
| $5.01M | 1.44% |
7,291
+1,515
| +26% | +$1.07M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.64M | 1.33% |
45,259
-17,512
| -28% | -$1.68M |
|
23
Coursera
COUR
$1.68B
| $4.13M | 1.18% |
380,383
+114,640
| +43% | +$1.48M |
|
|
24
Deutsche Bank
DB
$67.6B
| $4.06M | 1.16% |
+410,808
| New | +$4.91M |
|
25
Amdocs
DOX
$5.83B
| $4.01M | 1.15% |
42,100
+4,400
| +12% | +$407K |
|
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Sycomore Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sycomore Asset Management held 112 positions worth $349M, down 3.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sycomore Asset Management withdrew a net $42.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Ferrari, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sycomore Asset Management opened a new position in NVIDIA worth $14.9M.
- Sycomore Asset Management's largest Q1 2023 buy was NVIDIA: 560,850 shares worth $14.9M.
- Sycomore Asset Management added most to ServiceNow in Q1 2023, an estimated $14.6M increase.
- Sycomore Asset Management's biggest Q1 2023 reduction was Stellantis, cutting an estimated $28.4M.
- Sycomore Asset Management fully exited Ferrari in Q1 2023, selling an estimated $18.4M.
- Sycomore Asset Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
- Sycomore Asset Management opened 13 new positions and closed 26 in Q1 2023.
- Sycomore Asset Management's portfolio value fell 3.7% quarter-over-quarter to $349M.
Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.