SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (37)

— QIAGEN NV 20.3%

Value $38.34M Shares 1,410,503 Share Price $27.19 Est. Cost/Share $31.70 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 10.6%

Value $19.89M Shares 153,000 Share Price $130.02 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%

CRM SALESFORCE.COM INC 7.6%

Value $14.36M Shares 96,162 Share Price $149.36 Est. Cost/Share $150.99 Unrealized @ Report Date -2.9%

— INTERXION HOLDING NV 7.2%

Value $13.53M Shares 160,975 Share Price $84.02 Est. Cost/Share $66.45 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $8.968M Shares 31,619 Share Price $283.63 Est. Cost/Share $274.02 Unrealized @ Report Date +4.6%

TD TORONTO-DOMINION BANK/THE 4.6%

Value $8.659M Shares 155,000 Share Price $55.86 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.6%

NOMD NOMAD FOODS LTD 4.2%

Value $7.947M Shares 391,900 Share Price $20.28 Est. Cost/Share $19.02 Unrealized @ Report Date +7.8%

V VISA INC 3.7%

Value $6.954M Shares 39,280 Share Price $177.04 * Est. Cost/Share $136.10 Unrealized @ Report Date +20.9%

FRCB FIRST REPUBLIC BANK/CA 3.6%

Value $6.811M Shares 70,000 Share Price $97.30 * Est. Cost/Share $98.24 Unrealized @ Report Date -3.8%

MA MASTERCARD INC 3.2%

Value $6.07M Shares 22,000 Share Price $275.91 * Est. Cost/Share $197.64 Unrealized @ Report Date +32.7%

— NEBULA ACQUISITION CORP 3.0%

Value $5.655M Shares 555,000 Share Price $10.19 Est. Cost/Share $10.00 Unrealized @ Report Date —

— DIAMOND EAGLE ACQUISITION CORP 3.0%

Value $5.643M Shares 570,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— LINDE PLC 2.7%

Value $5.121M Shares 26,125 Share Price $196.02 Est. Cost/Share $174.00 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING LTD 2.6%

Value $4.836M Shares 27,964 Share Price $172.94 * Est. Cost/Share $148.08 Unrealized @ Report Date +12.9%

RACE FERRARI NV 2.4%

Value $4.586M Shares 29,689 Share Price $154.47 Est. Cost/Share $146.90 Unrealized @ Report Date +4.9%

PK PARK HOTELS & RESORTS INC 2.4%

Value $4.5M Shares 189,900 Share Price $23.70 Est. Cost/Share $28.27 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.3%

Value $4.34M Shares 3,570 Share Price $1215.69 * Est. Cost/Share $55.74 Unrealized @ Report Date +8.7%

TPICQ TPI COMPOSITES INC 1.7%

Value $3.224M Shares 174,000 Share Price $18.53 * Est. Cost/Share $22.88 Unrealized @ Report Date -6.7%

VRSK VERISK ANALYTICS INC 1.7%

Value $3.133M Shares 19,944 Share Price $157.09 * Est. Cost/Share $148.87 Unrealized @ Report Date +2.1%

BBY BEST BUY CO INC 1.7%

Value $3.114M Shares 44,791 Share Price $69.52 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%

ADT ADT INC 1.3%

Value $2.437M Shares 370,400 Share Price $6.58 * Est. Cost/Share $5.78 Unrealized @ Report Date -12.7%

MSFT MICROSOFT CORP 0.8%

Value $1.535M Shares 10,994 Share Price $139.62 * Est. Cost/Share $129.91 Unrealized @ Report Date +1.3%

ADBE ADOBE INC 0.8%

Value $1.489M Shares 5,351 Share Price $278.27 Est. Cost/Share $287.10 Unrealized @ Report Date -3.8%

JD JD.COM INC 0.5%

Value $1.027M Shares 34,589 Share Price $29.69 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.4%

— CTRIP.COM INTERNATIONAL LTD 0.5%

Value $974K Shares 31,860 Share Price $30.57 Est. Cost/Share $34.07 Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC 0.5%

Value $968K Shares 21,766 Share Price $44.47 * Est. Cost/Share $36.68 Unrealized @ Report Date +23.8%

BIDU BAIDU INC 0.5%

Value $876K Shares 8,373 Share Price $104.62 Est. Cost/Share $171.53 Unrealized @ Report Date -40.1%

— NEBULA ACQUISITION CORP-CL A 0.4%

Value $816K Shares 920,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —

— 51JOB INC 0.4%

Value $760K Shares 9,607 Share Price $79.11 Est. Cost/Share $74.79 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATION & TECHN 0.2%

Value $430K Shares 3,817 Share Price $112.65 Est. Cost/Share $78.60 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.2%

Value $320K Shares 185 Share Price $1729.73 * Est. Cost/Share $86.56 Unrealized @ Report Date +0.3%

— FIAT CHRYSLER AUTOMOBILES NV 0.2%

Value $301K Shares 23,000 Share Price $13.09 Est. Cost/Share $14.89 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $264K Shares 2,600 Share Price $101.54 Est. Cost/Share $89.11 Unrealized @ Report Date +16.0%

— DIAMOND EAGLE ACQUISIT-CL A 0.1%

Value $202K Shares 213,333 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

ACN ACCENTURE PLC 0.1%

Value $157K Shares 850 Share Price $184.71 * Est. Cost/Share $142.86 Unrealized @ Report Date +22.8%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $124K Shares 600 Share Price $206.67 Est. Cost/Share $208.22 Unrealized @ Report Date -0.1%

C CITIGROUP INC 0.1%

Value $105K Shares 1,500 Share Price $70.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIAGEN NV	1,410,503	$38.34M	20.3%	$27.19	$31.70	—	QIAGEN NV	N72482123
DIS	WALT DISNEY CO/THE	153,000	$19.89M	10.6%	$130.02 *	$128.01	-1.1%	THE WALT DISNEY COMPANY	254687106
CRM	SALESFORCE.COM INC	96,162	$14.36M	7.6%	$149.36	$150.99	-2.9%	SALESFORCE.COM	79466L302
—	INTERXION HOLDING NV	160,975	$13.53M	7.2%	$84.02	$66.45	—	INTERXION HOLDING NV	N47279109
TMO	THERMO FISHER SCIENTIFIC INC	31,619	$8.968M	4.8%	$283.63	$274.02	+4.6%	THERMO FISHER	883556102
TD	TORONTO-DOMINION BANK/THE	155,000	$8.659M	4.6%	$55.86 *	$56.25	+3.6%	TD BANK	891160509
NOMD	NOMAD FOODS LTD	391,900	$7.947M	4.2%	$20.28	$19.02	+7.8%	NOMAD FOODS	G6564A105
V	VISA INC	39,280	$6.954M	3.7%	$177.04 *	$136.10	+20.9%	VISA	92826C839
FRCB	FIRST REPUBLIC BANK/CA	70,000	$6.811M	3.6%	$97.30 *	$98.24	-3.8%	FIRST REPUBLIC	33616C100
MA	MASTERCARD INC	22,000	$6.07M	3.2%	$275.91 *	$197.64	+32.7%	MASTERCARD	57636Q104
—	NEBULA ACQUISITION CORP	555,000	$5.655M	3.0%	$10.19	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
—	DIAMOND EAGLE ACQUISITION CORP	570,000	$5.643M	3.0%	$9.90	$9.90	—	DIAMOND EAGLE ACQ CL A	25258L109
—	LINDE PLC	26,125	$5.121M	2.7%	$196.02	$174.00	—	LINDE PLC	G5494J103
BABA	ALIBABA GROUP HOLDING LTD	27,964	$4.836M	2.6%	$172.94 *	$148.08	+12.9%	ALIBABA GROUP	01609W102
RACE	FERRARI NV	29,689	$4.586M	2.4%	$154.47	$146.90	+4.9%	FERRARI	N3167Y103
PK	PARK HOTELS & RESORTS INC	189,900	$4.5M	2.4%	$23.70	$28.27	—	PARK HOTELS ET RESORTS	700517105
GOOGL	ALPHABET INC	3,570	$4.34M	2.3%	$1215.69 *	$55.74	+8.7%	ALPHABET - A	02079K305
TPICQ	TPI COMPOSITES INC	174,000	$3.224M	1.7%	$18.53 *	$22.88	-6.7%	TPI COMPOSITES	87266J104
VRSK	VERISK ANALYTICS INC	19,944	$3.133M	1.7%	$157.09 *	$148.87	+2.1%	VERISK	92345Y106
BBY	BEST BUY CO INC	44,791	$3.114M	1.7%	$69.52 *	$54.19	-0.5%	BEST BUY	086516101
ADT	ADT INC	370,400	$2.437M	1.3%	$6.58 *	$5.78	-12.7%	ADT INC	00090Q103
MSFT	MICROSOFT CORP	10,994	$1.535M	0.8%	$139.62 *	$129.91	+1.3%	MICROSOFT	594918104
ADBE	ADOBE INC	5,351	$1.489M	0.8%	$278.27	$287.10	-3.8%	ADOBE SYSTEMS INC	00724F101
JD	JD.COM INC	34,589	$1.027M	0.5%	$29.69 *	$22.50	+25.4%	JD.COM INC	47215P106
—	CTRIP.COM INTERNATIONAL LTD	31,860	$974K	0.5%	$30.57	$34.07	—	CTRIP.COM-ADR	22943F100
YUMC	YUM CHINA HOLDINGS INC	21,766	$968K	0.5%	$44.47 *	$36.68	+23.8%	YUM CHINA	98850P109
BIDU	BAIDU INC	8,373	$876K	0.5%	$104.62	$171.53	-40.1%	BAIDU INC	056752108
—	NEBULA ACQUISITION CORP-CL A	920,000	$816K	0.4%	$0.89	$0.85	—	NEBULA ACQUISITION W311224	629076118
—	51JOB INC	9,607	$760K	0.4%	$79.11	$74.79	—	51JOB INC	316827104
—	NEW ORIENTAL EDUCATION & TECHN	3,817	$430K	0.2%	$112.65	$78.60	—	NEW ORIENTAL ADR	647581107
AMZN	AMAZON.COM INC	185	$320K	0.2%	$1729.73 *	$86.56	+0.3%	AMAZON.COM	023135106
—	FIAT CHRYSLER AUTOMOBILES NV	23,000	$301K	0.2%	$13.09	$14.89	—	FIAT INVESTMENT NV	N31738102
PYPL	PAYPAL HOLDINGS INC	2,600	$264K	0.1%	$101.54	$89.11	+16.0%	PAYPAL HOLDINGS INC	70450Y103
—	DIAMOND EAGLE ACQUISIT-CL A	213,333	$202K	0.1%	$0.95	$0.95	—	DIAMOND EAGLE ACQ CW26	25258L117
ACN	ACCENTURE PLC	850	$157K	0.1%	$184.71 *	$142.86	+22.8%	ACCENTURE PLC	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC	600	$124K	0.1%	$206.67	$208.22	-0.1%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP INC	1,500	$105K	0.1%	$70.00 *	$50.31	+9.6%	CITIGROUP	172967424