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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 48.05%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$2.56B
AUM Growth
-$124M
Cap. Flow
-$521M
Cap. Flow %
-20.37%
Top 10 Hldgs %
93.04%
Holding
26
New
5
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$122M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$86.2M
3
ATVI
Activision Blizzard
ATVI
+$83.1M
4
SPB icon
Spectrum Brands
SPB
+$53M
5
OKTA icon
Okta
OKTA
+$49.5M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$314M
2
OLN icon
Olin
OLN
+$159M
3
DEN
Denbury Inc.
DEN
+$123M
4
LIVN icon
LivaNova
LIVN
+$69M
5
ARNC
Arconic Corporation
ARNC
+$50.5M

Sector Composition

Rank Sector Weight
1 Materials 39.75%
2 Consumer Staples 32.75%
3 Technology 20.28%
4 Industrials 2.9%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
26
DELISTED
Arconic Corporation
ARNC
– –
-2,965,308
Closed -$50.5M
1
2

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Sachem Head Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sachem Head Capital Management held 26 positions worth $2.56B, down 4.6% from $2.68B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sachem Head Capital Management withdrew a net $521M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Denbury Inc., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sachem Head Capital Management opened a new position in Fomento Económico Mexicano worth $130M.

  • Sachem Head Capital Management's largest Q4 2022 buy was Fomento Económico Mexicano: 1,664,500 shares worth $130M.
  • Sachem Head Capital Management added most to International Flavors & Fragrances in Q4 2022, an estimated $18.7M increase.
  • Sachem Head Capital Management's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $314M.
  • Sachem Head Capital Management fully exited Denbury Inc. in Q4 2022, selling an estimated $123M.
  • Sachem Head Capital Management's ten largest holdings make up 93% of its $2.56B portfolio in Q4 2022.
  • Sachem Head Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Sachem Head Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.56B.

Based on Sachem Head Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.