SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+22.12%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.34B
AUM Growth
+$1.34B
(+50%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$418M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Viatris
VTRS
|
$12.4M |
| 4 |
Air Products & Chemicals
APD
|
$8.44M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.74M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$90.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$80.8M |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $516M | 38.35% | 12,647,333 +10,249,433 | +427% | +$418M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $206M | 15.32% | 800,000 +425,000 | +113% | +$109M |
|
3
Zoetis
ZTS
$69.3B
| $189M | 14.07% | 4,395,000 | – | – |
|
|
4
Viatris
VTRS
$12.3B
| $139M | 10.34% | 2,465,000 +220,000 | +10% | +$12.4M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $125M | 9.33% | 870,000 +58,500 | +7% | +$8.44M |
|
6
Dollar General
DG
$23.9B
| $93.7M | 6.97% | 1,325,000 | – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.7M | 5.63% | 1,971,762 +45,262 | +2% | +$1.74M |
|
|
8
Comcast
CMCSA
$125B
| – | – | -820,000 | Closed | -$44.1M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -563,300 | Closed | -$80.8M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| – | – | -509,800 | Closed | -$90.8M |
|