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
$897M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81M
3
+$73.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.9M
5
VTRS icon
Viatris
VTRS
+$21.6M

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 Industrials 8.18%
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
$73.4M 8.18%
+2,397,900
9
$66.1M 7.37%
1,926,500
+225,000
10
$44.1M 4.92%
1,640,000
11
– –
-1,045,000
12
– –
-419,500
13
– –
-1,291,536
14
– –
-1,000,000
15
– –
-1,590,000
16
– –
-725,000