We are live on ! Find out more
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
+16.29%
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
$453M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
93.26%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$87.1M
2
LNG icon
Cheniere Energy
LNG
+$65.3M
3
HELE icon
Helen of Troy
HELE
+$56.3M
4
DG icon
Dollar General
DG
+$52.6M
5
CMCSA icon
Comcast
CMCSA
+$44.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Industrials 21.67%
3 Energy 15.61%
4 Communication Services 14.42%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$98.2M 21.67%
+2,400,000
New +$87.1M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$70.7M 15.61%
+1,640,000
New +$65.3M
HELE icon
3
Helen of Troy
HELE
$649M
$59.3M 13.08%
+1,200,000
New +$56.3M
DG icon
4
Dollar General
DG
$28.1B
$54M 11.92%
+895,000
New +$52.6M
CMCSA icon
5
Comcast
CMCSA
$84B
$47.5M 10.49%
+1,830,000
New +$44.1M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.3B
$46M 10.15%
+880,000
New +$43M
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$35.2M 7.78%
+624,500
New +$36M
VC icon
8
Visteon
VC
$2.8B
$24.4M 5.38%
+297,690
New +$23M
NXST icon
9
Nexstar Media Group
NXST
$5.88B
$17.8M 3.93%
+319,500
New +$15.3M

Similar funds

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sachem Head Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sachem Head Capital Management, which disclosed 9 positions worth $453M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JARDEN CORPORATION: 2,400,000 shares worth $98.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Industrials and Energy.

  • Sachem Head Capital Management's largest Q4 2013 buy was JARDEN CORPORATION: 2,400,000 shares worth $98.2M.
  • Sachem Head Capital Management's ten largest holdings make up 100% of its $453M portfolio in Q4 2013.
  • Sachem Head Capital Management disclosed 9 positions in Q4 2013, its first 13F filing on record.

Based on Sachem Head Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.