SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+6.78%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$640M
AUM Growth
+$640M
(+41%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
16
New
7
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$85.2M |
| 2 |
Air Products & Chemicals
APD
|
$75.9M |
| 3 |
Zoetis
ZTS
|
$65.7M |
| 4 |
Viatris
VTRS
|
$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.9M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$59.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$56.2M |
| 3 |
Dollar Tree
DLTR
|
$35.2M |
| 4 |
Visteon
VC
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.9B
| $90.8M | 14.19% |
1,640,000
| – | – |
|
|
2
Signet Jewelers
SIG
$3.73B
| $85.2M | 13.32% |
+805,050
| New | +$85.2M |
|
|
3
Air Products & Chemicals
APD
$64.9B
| $75.9M | 11.86% |
+637,500
| New | +$75.9M |
|
|
4
Zoetis
ZTS
$67.4B
| $65.7M | 10.27% |
+2,270,000
| New | +$65.7M |
|
|
5
Viatris
VTRS
$12.3B
| $56.9M | 8.89% |
+1,165,000
| New | +$56.9M |
|
6
Lamar Advertising Co
LAMR
$12.7B
| $51M | 7.97% |
1,000,000
+120,000
| +14% | +$6.12M |
|
7
Dollar General
DG
$24.2B
| $50.2M | 7.85% |
905,000
+10,000
| +1% | +$555K |
|
8
Comcast
CMCSA
$125B
| $45.8M | 7.16% |
915,000
| – | – |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $39.5M | 6.17% |
660,000
-940,000
| -59% | -$56.2M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.9M | 4.2% |
+196,000
| New | +$26.9M |
|
11
Armstrong World Industries
AWI
$8.37B
| $21.3M | 3.33% |
+400,000
| New | +$21.3M |
|
12
Nexstar Media Group
NXST
$6.17B
| $18.3M | 2.86% |
487,060
+167,560
| +52% | +$6.29M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 1.93% |
+386,813
| New | +$12.4M |
|
|
14
Dollar Tree
DLTR
$21.6B
| – | – |
-624,500
| Closed | -$35.2M |
|
|
15
Helen of Troy
HELE
$583M
| – | – |
-1,200,000
| Closed | -$59.3M |
|
|
16
Visteon
VC
$3.41B
| – | – |
-297,690
| Closed | -$24.4M |
|