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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
+2.98%
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
$897M
AUM Growth
-$82.6M
(-8.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
4
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 2 |
Dollar General
DG
|
+$79.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.7M |
| 4 |
Viatris
VTRS
|
+$23.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$114M |
| 2 |
Signet Jewelers
SIG
|
+$80.2M |
| 3 |
Armstrong World Industries
AWI
|
+$60M |
| 4 |
Lamar Advertising Co
LAMR
|
+$53M |
| 5 |
Bausch Health
BHC
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.72% |
| 2 | Communication Services | 21.3% |
| 3 | Materials | 11.78% |
| 4 | Consumer Staples | 9.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.9B
| $162M | 18.11% |
4,395,000
| – | – |
|
2
Air Products & Chemicals
APD
$66.8B
| $106M | 11.78% |
877,232
| – | – |
|
|
3
Viatris
VTRS
$20.7B
| $102M | 11.39% |
2,245,000
+475,000
| +27% | +$23.1M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $90.8M | 10.13% |
509,800
+19,800
| +4% | +$3.29M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $90.5M | 10.09% |
+375,000
| New | +$83.9M |
|
|
6
Dollar General
DG
$28.1B
| $81M | 9.03% |
+1,325,000
| New | +$79.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.8M | 9.01% |
563,300
+173,300
| +44% | +$25.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.1M | 7.37% |
1,926,500
+225,000
| +13% | +$7.78M |
|
9
Comcast
CMCSA
$84B
| $44.1M | 4.92% |
1,640,000
| – | – |
|
|
10
Armstrong World Industries
AWI
$7.37B
| – | – |
-1,045,000
| Closed | -$60M |
|
|
11
Bausch Health
BHC
$2.25B
| – | – |
-419,500
| Closed | -$52.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,291,536
| Closed | -$37.7M |
|
|
13
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-1,000,000
| Closed | -$53M |
|
|
14
Cheniere Energy
LNG
$54.1B
| – | – |
-1,590,000
| Closed | -$114M |
|
|
15
Signet Jewelers
SIG
$3.72B
| – | – |
-725,000
| Closed | -$80.2M |
|
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Sachem Head Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sachem Head Capital Management held 16 positions worth $897M, down 8.4% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sachem Head Capital Management withdrew a net $101M in Q3 2014, closing 6 positions. Its most notable exit was Cheniere Energy, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Sachem Head Capital Management opened a new position in Allergan plc worth $90.5M.
- Sachem Head Capital Management's largest Q3 2014 buy was Allergan plc: 375,000 shares worth $90.5M.
- Sachem Head Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $25.7M increase.
- Sachem Head Capital Management fully exited Cheniere Energy in Q3 2014, selling an estimated $114M.
- Sachem Head Capital Management's ten largest holdings make up 100% of its $897M portfolio in Q3 2014.
- Sachem Head Capital Management opened 3 new positions and closed 6 in Q3 2014.
- Sachem Head Capital Management's portfolio value fell 8.4% quarter-over-quarter to $897M.
Based on Sachem Head Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.