SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+12.72%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.86B
AUM Growth
+$3.86B
(+4.5%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
30
New
7
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$77.7M |
| 2 |
LivaNova
LIVN
|
$74.9M |
| 3 |
Carvana
CVNA
|
$55.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 5 |
US Foods
USFD
|
$30.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$127M |
| 3 |
Synchrony
SYF
|
$120M |
| 4 |
Altice USA
ATUS
|
$69.1M |
| 5 |
Porch Group
PRCH
|
$55.8M |
Sector Composition
| 1 | Materials | 45.11% |
| 2 | Healthcare | 27.2% |
| 3 | Technology | 8.41% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| – | – |
-605,000
| Closed | -$137M |
|
27
Dell
DELL
$82.6B
| – | – |
-625,000
| Closed | -$55.1M |
|
|
28
Porch Group
PRCH
$1.77B
| – | – |
-3,150,000
| Closed | -$55.8M |
|
29
GeneDx Holdings
WGS
$3.72B
| – | – |
-1,500,000
| Closed | -$22.3M |
|
|
CMIIU
30
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-800,000
| Closed | -$10.2M |
|