Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
SYCOMORE ASSET MANAGEMENT Performance:
2024 Q4: -1.3%YTD: 16.72%2023: 33.86%
Performance for 2024 Q4 is -1.3%, and YTD is 16.72%, and 2023 is 33.86%.
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $701.3 Millions as of 31 Dec, 2024.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA.
The fund managers got completely rid off FREEPORT/MC MORAN (FCX), ARISTA NETWORKS (ANET) and BERKSHIRE HATHAWAY stocks. They significantly reduced their stock positions in CALL FSLR 1/17/25 C230, CALL RUN 1/17/25 C17.5 (RUN) and CONFLUENT (CFLT). SYCOMORE ASSET MANAGEMENT opened new stock positions in ANALOG DEVICES (ADI), TSMC ADR (TSM) and ARISTA NETWORKS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CHINA TECHNOLOGY ETF (CGW), SENTINEL ONE (S) and ALPHABET - A (GOOG).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA.
The fund managers got completely rid off FREEPORT/MC MORAN (FCX), ARISTA NETWORKS (ANET) and BERKSHIRE HATHAWAY stocks. They significantly reduced their stock positions in CALL FSLR 1/17/25 C230, CALL RUN 1/17/25 C17.5 (RUN) and CONFLUENT (CFLT). SYCOMORE ASSET MANAGEMENT opened new stock positions in ANALOG DEVICES (ADI), TSMC ADR (TSM) and ARISTA NETWORKS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CHINA TECHNOLOGY ETF (CGW), SENTINEL ONE (S) and ALPHABET - A (GOOG).
SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SYCOMORE ASSET MANAGEMENT made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| analog devices | 9,910,000 |
| tsmc adr | 7,571,000 |
| arista networks | 2,719,000 |
| carlisle cos inc | 1,303,000 |
| west fraser | 596,000 |
| invesco solar etf | 273,000 |
| baidu inc | 62,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| invesco china technology etf | 320 |
| sentinel one | 315 |
| alphabet - a | 165 |
| palo alto | 138 |
| darling ingredients | 101 |
| amazon.com | 100 |
| accenture plc | 93.09 |
| clean harbors | 87.57 |
Additions to existing portfolio by SYCOMORE ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| call fslr 1/17/25 c230 | -99.67 |
| call run 1/17/25 c17.5 | -94.58 |
| astera labs inc | -67.92 |
| confluent | -58.46 |
| coherent inc | -43.79 |
| first solar inc | -43.51 |
| vertiv holdings | -31.53 |
| procore technology | -29.42 |
SYCOMORE ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freeport/mc moran | -4,536,000 |
| arista networks | -2,719,000 |
| kingsoft cloud | -7,000 |
| berkshire hathaway | -91,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
SYCOMORE ASSET MANAGEMENT has about 52.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.1 |
| Industrials | 15.8 |
| Others | 11.8 |
| Healthcare | 9.7 |
| Financial Services | 5.5 |
| Communication Services | 3.4 |
Market Cap. Distribution
SYCOMORE ASSET MANAGEMENT has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MEGA-CAP | 38 |
| UNALLOCATED | 11.8 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 66.7% of the stocks held by SYCOMORE ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 33.3 |
| RUSSELL 2000 | 1.1 |
SYCOMORE ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT has 73 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SYCOMORE ASSET MANAGEMENT last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 11.68 | 189,860 | 81,889,000 | added | 37.17 | ||
Historical Trend of MICROSOFT CORP Position Held By SYCOMORE ASSET MANAGEMENTWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia | 6.73 | 380,389 | 47,183,000 | reduced | -23.61 | ||
| WCN | waste connections | 4.02 | 117,228 | 28,210,000 | added | 80.75 | ||
| WDAY | workday inc | 3.44 | 98,189 | 24,099,000 | added | 46.25 | ||
| NOW | servicenow | 3.24 | 25,703 | 22,744,000 | added | 7.15 | ||
| ACN | accenture plc | 2.90 | 57,242 | 20,367,000 | added | 93.09 | ||
| MA | mastercard | 2.79 | 39,834 | 19,569,000 | added | 72.24 | ||
| AVGO | broadcom | 2.65 | 104,183 | 18,554,000 | reduced | -3.52 | ||
| LLY | eli lilly | 2.62 | 20,238 | 18,403,000 | reduced | -3.86 | ||
| smurfit westrock | 2.57 | 488,737 | 18,000,000 | reduced | -11.36 | |||
| SYK | stryker corp | 2.45 | 47,578 | 17,192,000 | added | 16.23 | ||
| MU | micron technology inc | 2.44 | 155,733 | 17,112,000 | added | 14.79 | ||
| stellantis nv | 2.32 | 1,110,050 | 16,296,000 | unchanged | 0.00 | |||
| TMUS | t-mobile us | 2.28 | 78,614 | 15,978,000 | added | 24.71 | ||
| ETN | eaton corp | 2.11 | 44,428 | 14,795,000 | added | 14.57 | ||
| TMO | thermo fisher | 2.06 | 23,318 | 14,442,000 | added | 51.52 | ||
| PGR | progressive us | 1.86 | 51,770 | 13,066,000 | added | 42.78 | ||
| cyberark | 1.82 | 44,312 | 12,734,000 | added | 39.35 | |||
| alcon inc | 1.76 | 133,220 | 12,369,000 | added | 13.73 | |||
| AMD | advanced micro devices | 1.62 | 67,942 | 11,380,000 | added | 62.07 | ||
