Sycomore Asset Management as of Dec. 31, 2018
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 40.6 | $86M | 2.4M | 36.38 | |
| Nebula Acquisition Corp | 13.0 | $28M | 2.8M | 10.00 | |
| Nomad Foods (NOMD) | 6.4 | $14M | 725k | 18.71 | |
| Yum China Holdings (YUMC) | 4.4 | $9.3M | 230k | 40.52 | |
| Alibaba Group Holding (BABA) | 4.2 | $8.9M | 52k | 171.83 | |
| Interxion Holding | 3.9 | $8.3M | 135k | 61.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $6.8M | 225k | 30.28 | |
| Adt (ADT) | 3.2 | $6.8M | 900k | 7.57 | |
| Saban Cap Acquisition | 3.1 | $6.6M | 650k | 10.20 | |
| Baidu (BIDU) | 3.1 | $6.6M | 37k | 176.22 | |
| MasterCard Incorporated (MA) | 1.9 | $3.9M | 18k | 215.82 | |
| Tpi Composites (TPIC) | 1.8 | $3.8M | 123k | 30.93 | |
| Linde | 1.7 | $3.6M | 22k | 163.20 | |
| Spotify Technology Sa (SPOT) | 1.7 | $3.6M | 26k | 139.38 | |
| Visa (V) | 1.3 | $2.8M | 20k | 142.52 | |
| salesforce (CRM) | 1.2 | $2.5M | 16k | 158.97 | |
| Tiffany & Co. | 0.9 | $1.9M | 21k | 89.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.6k | 1151.52 | |
| Ctrip.com International | 0.6 | $1.3M | 39k | 34.24 | |
| Jd (JD) | 0.6 | $1.2M | 46k | 25.40 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.1M | 9.0k | 127.00 | |
| New Oriental Education & Tech | 0.5 | $1.1M | 14k | 78.60 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.4 | $782k | 920k | 0.85 | |
| 51job | 0.3 | $745k | 10k | 73.51 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 3.2k | 92.19 | |
| Applied Materials (AMAT) | 0.1 | $273k | 7.0k | 39.00 | |
| Citigroup (C) | 0.1 | $223k | 3.5k | 63.71 | |
| Accenture (ACN) | 0.1 | $188k | 1.2k | 156.67 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.1 | $182k | 325k | 0.56 | |
| Amazon (AMZN) | 0.1 | $157k | 95.00 | 1652.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $114k | 1.1k | 103.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $83k | 400.00 | 207.50 | |
| International Business Machines (IBM) | 0.0 | $81k | 600.00 | 135.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 500.00 | 106.00 |
