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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
+11.88%
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
$979M
AUM Growth
+$340M
(+53%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
16
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$76.3M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Bausch Health
BHC
|
+$53.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$50.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$39.5M |
| 3 |
Nexstar Media Group
NXST
|
+$18.3M |
| 4 |
Signet Jewelers
SIG
|
+$8.33M |
| 5 |
Comcast
CMCSA
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Zoetis
ZTS
$31.9B
| $142M | 14.48% |
4,395,000
+2,125,000
| +94% | +$65.2M |
|
2
Cheniere Energy
LNG
$54.1B
| $114M | 11.64% |
1,590,000
-50,000
| -3% | -$3.04M |
|
3
Air Products & Chemicals
APD
$66.8B
| $104M | 10.66% |
877,232
+188,094
| +27% | +$21M |
|
4
Viatris
VTRS
$20.7B
| $91.3M | 9.32% |
1,770,000
+605,000
| +52% | +$29.7M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $82.9M | 8.47% |
+490,000
| New | +$76.3M |
|
|
6
Signet Jewelers
SIG
$3.72B
| $80.2M | 8.19% |
725,000
-80,050
| -10% | -$8.33M |
|
7
Armstrong World Industries
AWI
$7.37B
| $60M | 6.13% |
1,045,000
+645,000
| +161% | +$34.9M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 6.11% |
1,701,500
+1,314,687
| +340% | +$44.7M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.4M | 5.87% |
390,000
+194,000
| +99% | +$27.2M |
|
10
Lamar Advertising Co
LAMR
$16.3B
| $53M | 5.41% |
1,000,000
| – | – |
|
|
11
Bausch Health
BHC
$2.25B
| $52.9M | 5.4% |
+419,500
| New | +$53.5M |
|
|
12
Comcast
CMCSA
$84B
| $44M | 4.49% |
1,640,000
-190,000
| -10% | -$4.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $37.7M | 3.84% |
+1,291,536
| New | +$35M |
|
|
14
Dollar General
DG
$28.1B
| – | – |
-905,000
| Closed | -$50.2M |
|
|
15
Nexstar Media Group
NXST
$5.88B
| – | – |
-487,060
| Closed | -$18.3M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-990,000
| Closed | -$39.5M |
|
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Sachem Head Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sachem Head Capital Management held 16 positions worth $979M, up 53% from $640M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sachem Head Capital Management deployed $263M of net new capital in Q2 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Allergan Inc: 490,000 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Signet Jewelers, an estimated $8.33M trimmed.
- Sachem Head Capital Management's largest Q2 2014 buy was Allergan Inc: 490,000 shares worth $82.9M.
- Sachem Head Capital Management added most to Zoetis in Q2 2014, an estimated $65.2M increase.
- Sachem Head Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $8.33M.
- Sachem Head Capital Management fully exited Dollar General in Q2 2014, selling an estimated $50.2M.
- Sachem Head Capital Management's ten largest holdings make up 86% of its $979M portfolio in Q2 2014.
- Sachem Head Capital Management opened 3 new positions and closed 3 in Q2 2014.
- Sachem Head Capital Management's portfolio value rose 53% quarter-over-quarter to $979M.
Based on Sachem Head Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.