SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-6.46%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.92B
AUM Growth
+$3.92B
(-7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
27
New
7
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$215M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$93M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Compass
COMP
|
$34.3M |
| 5 |
BellRing Brands
BRBR
|
$26.5M |
Top Sells
| 1 |
KBR
KBR
|
$95.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$59.8M |
| 3 |
Peloton Interactive
PTON
|
$58.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$54M |
| 5 |
Flex
FLEX
|
$44.6M |
Sector Composition
| 1 | Materials | 37.52% |
| 2 | Healthcare | 22.22% |
| 3 | Consumer Staples | 20.71% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 2.4% |