SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+3.79%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
28
New
5
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$467M |
| 2 |
Carvana
CVNA
|
$85.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$59.8M |
| 4 |
Peloton Interactive
PTON
|
$58.8M |
| 5 |
LivaNova
LIVN
|
$53.3M |
Top Sells
| 1 |
Dell
DELL
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$192M |
| 3 |
Lithia Motors
LAD
|
$134M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$67.8M |
| 5 |
Flex
FLEX
|
$56.8M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Healthcare | 22.21% |
| 3 | Consumer Staples | 20.41% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 4.41% |