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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
+6.78%
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
$640M
AUM Growth
+$187M
(+41%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
16
New
7
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$73.1M |
| 2 |
Signet Jewelers
SIG
|
+$70.3M |
| 3 |
Zoetis
ZTS
|
+$69.3M |
| 4 |
Viatris
VTRS
|
+$56.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$59.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$57.3M |
| 3 |
Dollar Tree
DLTR
|
+$35.2M |
| 4 |
Visteon
VC
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Communication Services | 16.15% |
| 3 | Energy | 14.19% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Materials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.1B
| $90.8M | 14.19% |
1,640,000
| – | – |
|
|
2
Signet Jewelers
SIG
$3.72B
| $85.2M | 13.32% |
+805,050
| New | +$70.3M |
|
|
3
Air Products & Chemicals
APD
$66.8B
| $75.9M | 11.86% |
+689,138
| New | +$73.1M |
|
|
4
Zoetis
ZTS
$31.9B
| $65.7M | 10.27% |
+2,270,000
| New | +$69.3M |
|
|
5
Viatris
VTRS
$20.7B
| $56.9M | 8.89% |
+1,165,000
| New | +$56.6M |
|
6
Lamar Advertising Co
LAMR
$16.3B
| $51M | 7.97% |
1,000,000
+120,000
| +14% | +$6.14M |
|
7
Dollar General
DG
$28.1B
| $50.2M | 7.85% |
905,000
+10,000
| +1% | +$582K |
|
8
Comcast
CMCSA
$84B
| $45.8M | 7.16% |
1,830,000
| – | – |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $39.5M | 6.17% |
990,000
-1,410,000
| -59% | -$57.3M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.9M | 4.2% |
+196,000
| New | +$26.8M |
|
11
Armstrong World Industries
AWI
$7.37B
| $21.3M | 3.33% |
+400,000
| New | +$22.8M |
|
12
Nexstar Media Group
NXST
$5.88B
| $18.3M | 2.86% |
487,060
+167,560
| +52% | +$7.26M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 1.93% |
+386,813
| New | +$12.6M |
|
|
14
Dollar Tree
DLTR
$24.7B
| – | – |
-624,500
| Closed | -$35.2M |
|
|
15
Helen of Troy
HELE
$649M
| – | – |
-1,200,000
| Closed | -$59.3M |
|
|
16
Visteon
VC
$2.8B
| – | – |
-297,690
| Closed | -$24.4M |
|
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Sachem Head Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sachem Head Capital Management held 16 positions worth $640M, up 41% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sachem Head Capital Management deployed $169M of net new capital in Q1 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Air Products & Chemicals: 689,138 shares worth $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Communication Services and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $57.3M trimmed.
- Sachem Head Capital Management's largest Q1 2014 buy was Air Products & Chemicals: 689,138 shares worth $75.9M.
- Sachem Head Capital Management added most to Nexstar Media Group in Q1 2014, an estimated $7.26M increase.
- Sachem Head Capital Management's biggest Q1 2014 reduction was JARDEN CORPORATION, cutting an estimated $57.3M.
- Sachem Head Capital Management fully exited Helen of Troy in Q1 2014, selling an estimated $59.3M.
- Sachem Head Capital Management's ten largest holdings make up 92% of its $640M portfolio in Q1 2014.
- Sachem Head Capital Management opened 7 new positions and closed 3 in Q1 2014.
- Sachem Head Capital Management's portfolio value rose 41% quarter-over-quarter to $640M.
Based on Sachem Head Capital Management's 13F filing for Q1 2014, filed 15 May 2014.