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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
+12.71%
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
$3.86B
AUM Growth
+$165M
Cap. Flow
-$279M
Cap. Flow %
-7.23%
Top 10 Hldgs %
92.41%
Holding
30
New
7
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$81M
2
LIVN icon
LivaNova
LIVN
+$73.3M
3
CVNA icon
Carvana
CVNA
+$50.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.3M
5
USFD icon
US Foods
USFD
+$31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
NUAN
Nuance Communications, Inc.
NUAN
+$123M
3
SYF icon
Synchrony
SYF
+$112M
4
OPTU
Optimum Communications Inc
OPTU
+$70.9M
5
PRCH icon
Porch Group
PRCH
+$55.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-605,000
Closed -$137M
DELL icon
27
Dell
DELL
$293B
– –
-1,233,125
Closed -$55.1M
PRCH icon
28
Porch Group
PRCH
$1.8B
– –
-3,150,000
Closed -$55.8M
WGS icon
29
GeneDx Holdings
WGS
$2.3B
– –
-45,455
Closed -$22.3M
CMIIU
30
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-800,000
Closed -$10.2M
1
2

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BOK
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AP
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Sachem Head Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sachem Head Capital Management held 30 positions worth $3.86B, up 4.5% from $3.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sachem Head Capital Management withdrew a net $279M in Q2 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sachem Head Capital Management opened a new position in Uber worth $77.7M.

  • Sachem Head Capital Management's largest Q2 2021 buy was Uber: 1,550,000 shares worth $77.7M.
  • Sachem Head Capital Management added most to Carvana in Q2 2021, an estimated $50.3M increase.
  • Sachem Head Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $123M.
  • Sachem Head Capital Management fully exited Alibaba in Q2 2021, selling an estimated $137M.
  • Sachem Head Capital Management's ten largest holdings make up 92% of its $3.86B portfolio in Q2 2021.
  • Sachem Head Capital Management opened 7 new positions and closed 5 in Q2 2021.
  • Sachem Head Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.86B.

Based on Sachem Head Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.