SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 54.72%
This Quarter Est. Return
1 Year Est. Return
+54.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$160M
3 +$160M
4
LAD icon
Lithia Motors
LAD
+$134M
5
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M

Top Sells

1 +$145M
2 +$109M
3 +$63.5M
4
CSTM icon
Constellium
CSTM
+$55.8M
5
NWSA icon
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 Change
in Stake
Capital Flow
26
-8,000
27
-1,350,000
28
-800,000
29
-382,925
30
-1,166,750