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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
-4.91%
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
$4.06B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
30
New
5
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$246M |
| 2 |
Post Holdings
POST
|
+$157M |
| 3 |
Uber
UBER
|
+$156M |
| 4 |
Lithia Motors
LAD
|
+$147M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$140M |
| 2 |
Carvana
CVNA
|
+$109M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$63.5M |
| 4 |
Constellium
CSTM
|
+$57.2M |
| 5 |
News Corp Class A
NWSA
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.05% |
| 2 | Healthcare | 24.33% |
| 3 | Technology | 17.02% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Katapult Holdings
KPLT
$33.2M
| – | – |
-8,000
| Closed | -$2.16M |
|
|
27
News Corp Class A
NWSA
$15.4B
| – | – |
-1,350,000
| Closed | -$34.8M |
|
|
ORGN
28
DELISTED
Origin Materials
ORGN
| – | – |
-26,667
| Closed | -$6.56M |
|
29
Synchrony
SYF
$25.6B
| – | – |
-382,925
| Closed | -$18.6M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,166,750
| Closed | -$63.5M |
|
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Sachem Head Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sachem Head Capital Management held 30 positions worth $4.06B, up 5% from $3.86B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sachem Head Capital Management deployed $395M of net new capital in Q3 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Dell: 4,925,879 shares worth $260M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Olin, an estimated $140M trimmed.
- Sachem Head Capital Management's largest Q3 2021 buy was Dell: 4,925,879 shares worth $260M.
- Sachem Head Capital Management added most to Uber in Q3 2021, an estimated $156M increase.
- Sachem Head Capital Management's biggest Q3 2021 reduction was Olin, cutting an estimated $140M.
- Sachem Head Capital Management fully exited Carvana in Q3 2021, selling an estimated $109M.
- Sachem Head Capital Management's ten largest holdings make up 92% of its $4.06B portfolio in Q3 2021.
- Sachem Head Capital Management opened 5 new positions and closed 7 in Q3 2021.
- Sachem Head Capital Management's portfolio value rose 5% quarter-over-quarter to $4.06B.
Based on Sachem Head Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.