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
$979M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$68.6M
3
+$52.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$18.3M
4
SIG icon
Signet Jewelers
SIG
+$8.85M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$142M 14.48%
4,395,000
+2,125,000
2
$114M 11.64%
1,590,000
-50,000
3
$104M 10.66%
877,232
+188,094
4
$91.3M 9.32%
1,770,000
+605,000
5
$82.9M 8.47%
+490,000
6
$80.2M 8.19%
725,000
-80,050
7
$60M 6.13%
1,045,000
+645,000
8
$59.8M 6.11%
1,701,500
+1,314,687
9
$57.4M 5.87%
390,000
+194,000
10
$53M 5.41%
1,000,000
11
$52.9M 5.4%
+419,500
12
$44M 4.49%
1,640,000
-190,000
13
$37.7M 3.84%
+1,291,536
14
– –
-905,000
15
– –
-487,060
16
– –
-990,000