Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
SYCOMORE ASSET MANAGEMENT Performance:
2024 Q3: 2.26%YTD: 18.25%2023: 33.86%
Performance for 2024 Q3 is 2.26%, and YTD is 18.25%, 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 $602.5 Millions as of 30 Sep, 2024.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are NVDA, MSFT, NOW. The fund has invested 10.2% of it's portfolio in NVIDIA and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUBSPOT (HUBS), TERADATA (TDC) and SHOALS TECHNOLOGIES (SHLS) stocks. They significantly reduced their stock positions in SENTINEL ONE (S), INVESCO CHINA TECHNOLOGY ETF (CGW) and ADVANCED MICRO DEVICES (AMD). SYCOMORE ASSET MANAGEMENT opened new stock positions in SMURFIT WESTROCK, SNOWFLAKE (SNOW) and COHERENT INC (COHR). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS (DAR), PURE STORAGE (PSTG) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are NVDA, MSFT, NOW. The fund has invested 10.2% of it's portfolio in NVIDIA and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUBSPOT (HUBS), TERADATA (TDC) and SHOALS TECHNOLOGIES (SHLS) stocks. They significantly reduced their stock positions in SENTINEL ONE (S), INVESCO CHINA TECHNOLOGY ETF (CGW) and ADVANCED MICRO DEVICES (AMD). SYCOMORE ASSET MANAGEMENT opened new stock positions in SMURFIT WESTROCK, SNOWFLAKE (SNOW) and COHERENT INC (COHR). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS (DAR), PURE STORAGE (PSTG) and MICRON TECHNOLOGY INC (MU).
SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SYCOMORE ASSET MANAGEMENT made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 32.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock | 20,308,000 |
| ferrari nv | 11,029,000 |
| snowflake | 6,294,000 |
| coherent inc | 5,652,000 |
| jp morgan | 3,497,000 |
| crowdstrike | 3,055,000 |
| apple inc us | 2,798,000 |
| sunrun inc | 548,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| darling ingredients | 282 |
| pure storage | 230 |
| micron technology inc | 147 |
| verisk analytics inc | 128 |
| american water works | 121 |
| t-mobile us | 90.76 |
| thermo fisher | 71.69 |
| intuitive surgical | 63.00 |
Additions to existing portfolio by SYCOMORE ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| sentinel one | -82.69 |
| invesco china technology etf | -77.34 |
| advanced micro devices | -69.6 |
| amazon.com | -66.67 |
| intuit inc | -61.46 |
| alphabet - a | -61.17 |
| applied material | -59.17 |
| palo alto | -53.05 |
SYCOMORE ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shoals technologies | -919,000 |
| teradata | -1,598,000 |
| mp materials corp | -468,000 |
| aptiv plc | -713,000 |
| westrock | -421,000 |
| hashicorp | -201,000 |
| hubspot | -1,699,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
SYCOMORE ASSET MANAGEMENT has about 52.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.5 |
| Industrials | 14.4 |
| Others | 14 |
| Healthcare | 9.9 |
| Financial Services | 4 |
| Communication Services | 2.6 |
| Utilities | 1.3 |
Market Cap. Distribution
SYCOMORE ASSET MANAGEMENT has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| MEGA-CAP | 36.6 |
| UNALLOCATED | 14 |
| MID-CAP | 9 |
Stocks belong to which Index?
About 64.7% of the stocks held by SYCOMORE ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 35.3 |
| RUSSELL 2000 | 1.8 |
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 70 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for SYCOMORE ASSET MANAGEMENT last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc us | 0.46 | 12,296 | 2,798,000 | new | |||
| ACN | accenture plc | 1.75 | 29,646 | 10,548,000 | reduced | -15.11 | ||
| AMAT | applied material | 0.77 | 22,252 | 4,664,000 | reduced | -59.17 | ||
| AMD | advanced micro devices | 1.17 | 41,922 | 7,022,000 | reduced | -69.6 | ||
| AMZN | amazon.com | 0.00 | 150 | 29,000 | reduced | -66.67 | ||
| ANET | arista networks | 0.45 | 7,039 | 2,719,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom | 3.19 | 107,982 | 19,231,000 | added | 6.68 | ||
| AWK | american water works | 0.56 | 23,553 | 3,372,000 | added | 121 | ||
| AYI | acuity brands inc | 0.34 | 7,669 | 2,069,000 | added | 9.00 | ||
| BABA | alibaba group | 0.06 | 3,500 | 368,000 | unchanged | 0.00 | ||
| CFLT | confluent | 1.40 | 426,817 | 8,404,000 | added | 28.14 | ||
| CGW | invesco china technology etf | 0.01 | 1,450 | 55,000 | reduced | -77.34 | ||
| CLH | clean harbors | 0.68 | 16,760 | 4,077,000 | added | 5.18 | ||
| COHR | coherent inc | 0.94 | 61,156 | 5,652,000 | new | |||
| CRWD | crowdstrike | 0.51 | 10,854 | 3,055,000 | new | |||
| DAR | darling ingredients | 0.39 | 64,652 | 2,357,000 | added | 282 | ||
| DDOG | datadog | 0.13 | 6,700 | 765,000 | unchanged | 0.00 | ||
| DE | deere | 0.85 | 12,425 | 5,113,000 | added | 24.18 | ||
| DLR | digital realty 0.625 2031 | 0.07 | 500,000 | 445,000 | new | |||