SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+11.88%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$979M
AUM Growth
+$979M
(+53%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
16
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$82.9M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Bausch Health
BHC
|
$52.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
Top Sells
| 1 |
Dollar General
DG
|
$50.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$39.5M |
| 3 |
Nexstar Media Group
NXST
|
$18.3M |
| 4 |
Signet Jewelers
SIG
|
$8.85M |
| 5 |
Comcast
CMCSA
|
$5.1M |
Sector Composition
| 1 | Healthcare | 37.67% |
| 2 | Communication Services | 20.31% |
| 3 | Energy | 11.64% |
| 4 | Materials | 10.66% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $142M | 14.48% | 4,395,000 +2,125,000 | +94% | +$68.6M |
|
2
Cheniere Energy
LNG
$53.1B
| $114M | 11.64% | 1,590,000 -50,000 | -3% | -$3.59M |
|
3
Air Products & Chemicals
APD
$65.5B
| $104M | 10.66% | 811,500 +174,000 | +27% | +$22.4M |
|
4
Viatris
VTRS
$12.3B
| $91.3M | 9.32% | 1,770,000 +605,000 | +52% | +$31.2M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $82.9M | 8.47% | +490,000 | New | +$82.9M |
|
|
6
Signet Jewelers
SIG
$3.62B
| $80.2M | 8.19% | 725,000 -80,050 | -10% | -$8.85M |
|
7
Armstrong World Industries
AWI
$8.47B
| $60M | 6.13% | 1,045,000 +645,000 | +161% | +$37M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 6.11% | 1,701,500 +1,314,687 | +340% | +$46.2M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.4M | 5.87% | 390,000 +194,000 | +99% | +$28.6M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $53M | 5.41% | 1,000,000 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $52.9M | 5.4% | +419,500 | New | +$52.9M |
|
|
12
Comcast
CMCSA
$125B
| $44M | 4.49% | 820,000 -95,000 | -10% | -$5.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 3.84% | +64,400 | New | +$37.7M |
|
|
14
Dollar General
DG
$23.9B
| – | – | -905,000 | Closed | -$50.2M |
|
|
15
Nexstar Media Group
NXST
$6.2B
| – | – | -487,060 | Closed | -$18.3M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| – | – | -660,000 | Closed | -$39.5M |
|