SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+19.22%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.56B
AUM Growth
+$2.56B
(-4.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
26
New
5
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$130M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$74.4M |
| 4 |
Spectrum Brands
SPB
|
$64M |
| 5 |
Okta
OKTA
|
$59.2M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$308M |
| 2 |
Olin
OLN
|
$159M |
| 3 |
DEN
Denbury Inc.
DEN
|
$123M |
| 4 |
LivaNova
LIVN
|
$75M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$50.5M |
Sector Composition
| 1 | Materials | 39.75% |
| 2 | Consumer Staples | 32.75% |
| 3 | Technology | 20.28% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 2.04% |