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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 48.05%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$4.25B
AUM Growth
+$195M
Cap. Flow
+$110M
Cap. Flow %
2.59%
Top 10 Hldgs %
95.43%
Holding
28
New
5
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$467M
2
CVNA icon
Carvana
CVNA
+$102M
3
PTON icon
Peloton Interactive
PTON
+$100M
4
DEN
Denbury Inc.
DEN
+$61.8M
5
LIVN icon
LivaNova
LIVN
+$50.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$260M
2
META icon
Meta Platforms (Facebook)
META
+$192M
3
LAD icon
Lithia Motors
LAD
+$134M
4
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
5
FLEX icon
Flex
FLEX
+$55.7M

Sector Composition

Rank Sector Weight
1 Materials 40.43%
2 Healthcare 22.21%
3 Consumer Staples 20.41%
4 Technology 8.17%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
26
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-500,000
Closed -$5.99M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,725,265
Closed -$67.8M
CMLTU
28
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,000,000
Closed -$10.3M
1
2

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Sachem Head Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sachem Head Capital Management held 28 positions worth $4.25B, up 4.8% from $4.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sachem Head Capital Management's Q4 2021 filing shows 5 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Carvana: 1,850,000 shares worth $85.8M. The largest sale was Dell, an estimated $260M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sachem Head Capital Management's largest Q4 2021 buy was Carvana: 1,850,000 shares worth $85.8M.
  • Sachem Head Capital Management added most to US Foods in Q4 2021, an estimated $467M increase.
  • Sachem Head Capital Management's biggest Q4 2021 reduction was Flex, cutting an estimated $55.7M.
  • Sachem Head Capital Management fully exited Dell in Q4 2021, selling an estimated $260M.
  • Sachem Head Capital Management's ten largest holdings make up 95% of its $4.25B portfolio in Q4 2021.
  • Sachem Head Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sachem Head Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.25B.

Based on Sachem Head Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.