SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-4.91%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$4.06B
AUM Growth
+$4.06B
(+5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
30
New
5
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$260M |
| 2 |
Uber
UBER
|
$160M |
| 3 |
Post Holdings
POST
|
$160M |
| 4 |
Lithia Motors
LAD
|
$134M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
Top Sells
| 1 |
Olin
OLN
|
$145M |
| 2 |
Carvana
CVNA
|
$109M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$63.5M |
| 4 |
Constellium
CSTM
|
$55.8M |
| 5 |
News Corp Class A
NWSA
|
$34.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Katapult Holdings
KPLT
$68.5M
| – | – |
-200,000
| Closed | -$2.16M |
|
|
27
News Corp Class A
NWSA
$16.6B
| – | – |
-1,350,000
| Closed | -$34.8M |
|
28
Origin Materials
ORGN
$80.2M
| – | – |
-800,000
| Closed | -$6.56M |
|
29
Synchrony
SYF
$28.4B
| – | – |
-382,925
| Closed | -$18.6M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,166,750
| Closed | -$63.5M |
|