SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+2.98%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$897M
AUM Growth
+$897M
(-8.4%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
4
Reduced
–
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$90.5M |
| 2 |
Dollar General
DG
|
$81M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$73.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.9M |
| 5 |
Viatris
VTRS
|
$21.6M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $162M | 18.11% | 4,395,000 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $106M | 11.78% | 811,500 | – | – |
|
|
3
Viatris
VTRS
$12.3B
| $102M | 11.39% | 2,245,000 +475,000 | +27% | +$21.6M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $90.8M | 10.13% | 509,800 +19,800 | +4% | +$3.53M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $90.5M | 10.09% | +375,000 | New | +$90.5M |
|
|
6
Dollar General
DG
$23.9B
| $81M | 9.03% | +1,325,000 | New | +$81M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.8M | 9.01% | 563,300 +173,300 | +44% | +$24.9M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $73.4M | 8.18% | +2,397,900 | New | +$73.4M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.1M | 7.37% | 1,926,500 +225,000 | +13% | +$7.72M |
|
10
Comcast
CMCSA
$125B
| $44.1M | 4.92% | 820,000 | – | – |
|
|
11
Armstrong World Industries
AWI
$8.47B
| – | – | -1,045,000 | Closed | -$60M |
|
|
12
Bausch Health
BHC
$2.74B
| – | – | -419,500 | Closed | -$52.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -64,400 | Closed | -$37.7M |
|
|
14
Lamar Advertising Co
LAMR
$12.9B
| – | – | -1,000,000 | Closed | -$53M |
|
|
15
Cheniere Energy
LNG
$53.1B
| – | – | -1,590,000 | Closed | -$114M |
|
|
16
Signet Jewelers
SIG
$3.62B
| – | – | -725,000 | Closed | -$80.2M |
|