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
$4.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$85.8M
3
+$59.8M
4
PTON icon
Peloton Interactive
PTON
+$58.8M
5
LIVN icon
LivaNova
LIVN
+$53.3M

Top Sells

1
+$260M
2
+$192M
3
+$134M
4
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
5
FLEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-1,725,265
28
– –
-1,000,000
1
2