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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
+17.33%
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
$3.7B
AUM Growth
+$831M
Cap. Flow
+$558M
Cap. Flow %
15.1%
Top 10 Hldgs %
89.16%
Holding
31
New
12
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$842M
2
BABA icon
Alibaba
BABA
+$149M
3
PRCH icon
Porch Group
PRCH
+$56M
4
DELL icon
Dell
DELL
+$50.5M
5
CVNA icon
Carvana
CVNA
+$48.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$181M
2
LKQ icon
LKQ Corp
LKQ
+$113M
3
KBR icon
KBR
KBR
+$87.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$74.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$74.5M

Sector Composition

Rank Sector Weight
1 Materials 41.44%
2 Healthcare 22.78%
3 Technology 10.16%
4 Communication Services 7.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
– –
-3,200,000
Closed -$113M
LOPE icon
27
Grand Canyon Education
LOPE
$3.98B
– –
-800,000
Closed -$74.5M
PRG icon
28
PROG Holdings
PRG
$1.71B
– –
-875,000
Closed -$47.1M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-1,725,000
Closed -$27M
CMLFU
30
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-3,465,000
Closed -$40.2M
FRX.U
31
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,000,000
Closed -$10.5M
1
2

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SP
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BOK
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AP
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BHC
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DT
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Sachem Head Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sachem Head Capital Management held 31 positions worth $3.7B, up 29% from $2.87B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sachem Head Capital Management deployed $558M of net new capital in Q1 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,509,439 shares worth $909M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KBR, an estimated $87.7M trimmed.

  • Sachem Head Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 6,509,439 shares worth $909M.
  • Sachem Head Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $25.6M increase.
  • Sachem Head Capital Management's biggest Q1 2021 reduction was KBR, cutting an estimated $87.7M.
  • Sachem Head Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $181M.
  • Sachem Head Capital Management's ten largest holdings make up 89% of its $3.7B portfolio in Q1 2021.
  • Sachem Head Capital Management opened 12 new positions and closed 8 in Q1 2021.
  • Sachem Head Capital Management's portfolio value rose 29% quarter-over-quarter to $3.7B.

Based on Sachem Head Capital Management's 13F filing for Q1 2021, filed 14 May 2021.