SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$79.3M
3
+$25.7M
4
VTRS icon
Viatris
VTRS
+$23.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.78M

Top Sells

1
+$114M
2
+$80.2M
3
+$60M
4
LAMR icon
Lamar Advertising Co
LAMR
+$53M
5
BHC icon
Bausch Health
BHC
+$52.9M

Sector Composition

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
$162M 18.11%
4,395,000
2
$106M 11.78%
877,232
3
$102M 11.39%
2,245,000
+475,000
4
$90.8M 10.13%
509,800
+19,800
5
$90.5M 10.09%
+375,000
6
$81M 9.03%
+1,325,000
7
$80.8M 9.01%
563,300
+173,300
8
$66.1M 7.37%
1,926,500
+225,000
9
$44.1M 4.92%
1,640,000
10
– –
-1,045,000
11
– –
-419,500
12
– –
-1,291,536
13
– –
-1,000,000
14
– –
-1,590,000
15
– –
-725,000