SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+16.29%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$98.2M |
| 2 |
Cheniere Energy
LNG
|
$70.7M |
| 3 |
Helen of Troy
HELE
|
$59.3M |
| 4 |
Dollar General
DG
|
$54M |
| 5 |
Comcast
CMCSA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $98.2M | 21.67% | +1,600,000 | New | +$98.2M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $70.7M | 15.61% | +1,640,000 | New | +$70.7M |
|
|
3
Helen of Troy
HELE
$564M
| $59.3M | 13.08% | +1,200,000 | New | +$59.3M |
|
|
4
Dollar General
DG
$23.9B
| $54M | 11.92% | +895,000 | New | +$54M |
|
|
5
Comcast
CMCSA
$125B
| $47.5M | 10.49% | +915,000 | New | +$47.5M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $46M | 10.15% | +880,000 | New | +$46M |
|
7
Dollar Tree
DLTR
$22.8B
| $35.2M | 7.78% | +624,500 | New | +$35.2M |
|
8
Visteon
VC
$3.38B
| $24.4M | 5.38% | +297,690 | New | +$24.4M |
|
9
Nexstar Media Group
NXST
$6.2B
| $17.8M | 3.93% | +319,500 | New | +$17.8M |
|