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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
-6.46%
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
$3.92B
AUM Growth
-$334M
Cap. Flow
-$37.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
93.75%
Holding
27
New
7
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$194M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$95.6M
3
CRM icon
Salesforce
CRM
+$54.5M
4
COMP icon
Compass
COMP
+$34.3M
5
BRBR icon
BellRing Brands
BRBR
+$28.8M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$95.3M
2
POST icon
Post Holdings
POST
+$91.9M
3
DEN
Denbury Inc.
DEN
+$59.8M
4
PTON icon
Peloton Interactive
PTON
+$58.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.6M

Sector Composition

Rank Sector Weight
1 Materials 37.52%
2 Healthcare 22.22%
3 Consumer Staples 20.71%
4 Technology 12.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.U
26
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-200,000
Closed -$1.98M
OHPAU
27
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-500,000
Closed -$4.92M
1
2

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Sachem Head Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sachem Head Capital Management held 27 positions worth $3.92B, down 7.8% from $4.25B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sachem Head Capital Management's Q1 2022 filing shows 7 new, 2 increased, 5 reduced and 9 closed positions. Its largest new stake was ZENDESK INC: 1,790,000 shares worth $215M. The largest sale was KBR, an estimated $95.3M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sachem Head Capital Management's largest Q1 2022 buy was ZENDESK INC: 1,790,000 shares worth $215M.
  • Sachem Head Capital Management added most to Carvana in Q1 2022, an estimated $19.7M increase.
  • Sachem Head Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $91.9M.
  • Sachem Head Capital Management fully exited KBR in Q1 2022, selling an estimated $95.3M.
  • Sachem Head Capital Management's ten largest holdings make up 94% of its $3.92B portfolio in Q1 2022.
  • Sachem Head Capital Management opened 7 new positions and closed 9 in Q1 2022.
  • Sachem Head Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.92B.

Based on Sachem Head Capital Management's 13F filing for Q1 2022, filed 13 May 2022.