SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
1-Year Return
54.72%
This Quarter Return
+17.35%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.7B
AUM Growth
+$831M
(+29%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
31
New
12
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$909M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Porch Group
PRCH
|
$55.8M |
| 4 |
Dell
DELL
|
$55.1M |
| 5 |
News Corp Class A
NWSA
|
$47M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$181M |
| 2 |
LKQ Corp
LKQ
|
$113M |
| 3 |
KBR
KBR
|
$106M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$74.7M |
| 5 |
Grand Canyon Education
LOPE
|
$74.5M |
Sector Composition
| 1 | Materials | 41.44% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.33B
| – | – |
-3,200,000
| Closed | -$113M |
|
|
27
Grand Canyon Education
LOPE
$5.74B
| – | – |
-800,000
| Closed | -$74.5M |
|
28
PROG Holdings
PRG
$1.4B
| – | – |
-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 |
|