$172 Million is the total value of SYCOMORE ASSET MANAGEMENT's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NVqiagen nv | $27,606,000 | -68.2% | 693,183 | -67.7% | 16.05% | -62.2% |
| DIS | New | WALT DISNEY CO/THE | $21,548,000 | – | 153,000 | +100.0% | 12.53% | – |
| NEBU | Sell | NEBULA ACQUISITION CORPnebula acquisition corporation | $15,818,000 | -42.6% | 1,560,000 | -43.5% | 9.20% | -31.8% |
| CRM | Buy | SALESFORCE.COM INC | $12,977,000 | +290.2% | 82,294 | +291.9% | 7.54% | +364.0% |
| INXN | Buy | INTERXION HOLDING NVinterxion holding nv | $10,283,000 | +28.4% | 134,040 | +11.7% | 5.98% | +52.7% |
| TD | New | TORONTO-DOMINION BANK/THEtd bank | $9,081,000 | – | 155,000 | +100.0% | 5.28% | – |
| NOMD | Sell | NOMAD FOODS LTDnomad foods | $9,012,000 | -11.9% | 400,000 | -20.0% | 5.24% | +4.8% |
| FRC | New | FIRST REPUBLIC BANK/CAfirst republic | $6,761,000 | – | 70,000 | +100.0% | 3.93% | – |
| V | Sell | VISA INCvisa | $6,728,000 | +14.9% | 37,260 | -0.6% | 3.91% | +36.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INCthermo fisher | $6,421,000 | – | 22,011 | +100.0% | 3.73% | – |
| LIN | Buy | LINDE PLClinde plc | $6,143,000 | +59.1% | 30,230 | +37.0% | 3.57% | +89.0% |
| MA | Sell | MASTERCARD INCmastercard | $6,129,000 | -16.0% | 22,000 | -29.0% | 3.56% | -0.2% |
| ADT | Buy | ADT INCadt inc | $6,030,000 | +14.4% | 1,000,000 | +21.2% | 3.51% | +36.0% |
| PK | Buy | PARK HOTELS & RESORTS INCpark hotels et resorts | $5,687,000 | +52.5% | 220,000 | +83.3% | 3.31% | +81.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDalibaba group | $4,817,000 | -27.0% | 27,684 | -23.4% | 2.80% | -13.2% |
| RACE | Buy | FERRARI NVferrari | $3,347,000 | +1148.9% | 20,000 | +900.0% | 1.95% | +1385.5% |
| GOOGL | Buy | ALPHABET INCalphabet - a | $3,203,000 | +16.1% | 2,812 | +20.0% | 1.86% | +38.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,686,000 | -41.1% | 65,000 | -35.0% | 0.98% | -30.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD | $1,172,000 | -17.5% | 30,413 | -6.5% | 0.68% | -1.9% |
| JD | Sell | JD.COM INC | $1,154,000 | -20.2% | 37,643 | -21.6% | 0.67% | -5.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INCyum china | $1,138,000 | +30.8% | 26,174 | +35.2% | 0.66% | +55.8% |
| JOBS | Sell | 51JOB INC51job inc | $1,033,000 | -7.8% | 12,907 | -10.3% | 0.60% | +9.7% |
| NEBUW | NEBULA ACQUISITION CORP-CL Anebula acquisition w311224 | $1,012,000 | +46.7% | 920,000 | 0.0% | 0.59% | +74.5% | |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNnew oriental adr | $837,000 | -8.6% | 8,517 | -16.2% | 0.49% | +8.7% |
| BIDU | Sell | BAIDU INCbaidu inc | $758,000 | -87.7% | 6,787 | -81.9% | 0.44% | -85.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $379,000 | +45.8% | 3,200 | +28.0% | 0.22% | +73.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVfiat investment nv | $309,000 | -46.5% | 23,000 | -40.8% | 0.18% | -36.4% |
| AMZN | Buy | AMAZON.COM INC | $277,000 | +29.4% | 140 | +16.7% | 0.16% | +53.3% |
| ACN | ACCENTURE PLCaccenture plc | $233,000 | +10.4% | 1,200 | 0.0% | 0.14% | +31.1% | |
| ADBE | Sell | ADOBE INCadobe systems inc | $200,000 | -11.9% | 650 | -23.5% | 0.12% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCberkshire hathaway | $122,000 | +52.5% | 600 | +50.0% | 0.07% | +82.1% |
| C | Buy | CITIGROUP INCcitigroup | $106,000 | +55.9% | 1,500 | +36.4% | 0.06% | +87.9% |
| SCACW | Exit | SABAN WC PERPsaban capital acquisition-a | $0 | – | -325,000 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGANjpmorgan chase & co | $0 | – | -400 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL ADRtakeda pharmaceutical co ltd | $0 | – | -2,517 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFTmicrosoft corp | $0 | – | -500 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUYbest buy | $0 | – | -52,098 | -100.0% | -1.81% | – |
| SPOT | Exit | SPOTIFYspotify technology sa | $0 | – | -37,000 | -100.0% | -2.51% | – |
| SCAC | Exit | SABAN CAPITAL ACQUISITION CORPsaban capital acquisition corp | $0 | – | -650,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 20 | Q3 2023 | 42.5% |
| SALESFORCE.COM INC | 20 | Q3 2023 | 7.6% |
| MASTERCARD INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC | 20 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.7% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.7% |
| TPI COMPOSITES INC | 18 | Q1 2023 | 3.2% |
View SYCOMORE ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | September 09, 2019 | 660,000 | 2.4% |
View SYCOMORE ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-04 |
View SYCOMORE ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.