SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 54.72%
This Quarter Est. Return
1 Year Est. Return
+54.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$75.9M
3
+$65.7M
4
VTRS icon
Viatris
VTRS
+$56.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.9M

Top Sells

1
+$59.3M
2
+$56.2M
3
+$35.2M
4
VC icon
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 Change
in Stake 		Capital Flow
1
$90.8M 14.19%
1,640,000
2
$85.2M 13.32%
+805,050
3
$75.9M 11.86%
+689,138
4
$65.7M 10.27%
+2,270,000
5
$56.9M 8.89%
+1,165,000
6
$51M 7.97%
1,000,000
+120,000
7
$50.2M 7.85%
905,000
+10,000
8
$45.8M 7.16%
1,830,000
9
$39.5M 6.17%
990,000
-1,410,000
10
$26.9M 4.2%
+196,000
11
$21.3M 3.33%
+400,000
12
$18.3M 2.86%
487,060
+167,560
13
$12.4M 1.93%
+386,813
14
– –
-624,500
15
– –
-1,200,000
16
– –
-297,690