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
$1.34B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$109M
3
+$12.4M
4
APD icon
Air Products & Chemicals
APD
+$8.44M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.74M

Top Sells

1
+$90.8M
2
+$80.8M
3
+$44.1M

Sector Composition

1 Healthcare 39.72%
2 Industrials 38.35%
3 Materials 9.33%
4 Consumer Staples 6.97%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 38.35%
12,647,333
+10,249,433
2
$206M 15.32%
800,000
+425,000
3
$189M 14.07%
4,395,000
4
$139M 10.34%
2,465,000
+220,000
5
$125M 9.33%
940,470
+63,238
6
$93.7M 6.97%
1,325,000
7
$75.7M 5.63%
1,971,762
+45,262
8
– –
-1,640,000
9
– –
-563,300
10
– –
-509,800