SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+14.04%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.51B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$125M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$37.9M |
Top Sells
| 1 |
Dollar General
DG
|
$93.7M |
| 2 |
Viatris
VTRS
|
$30.9M |
Sector Composition
| 1 | Healthcare | 39.39% |
| 2 | Industrials | 39.17% |
| 3 | Materials | 8.72% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $591M | 39.17% |
12,647,333
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $238M | 15.77% |
800,000
| – | – |
|
3
Zoetis
ZTS
$67.6B
| $203M | 13.47% |
4,395,000
| – | – |
|
4
Air Products & Chemicals
APD
$65B
| $132M | 8.72% |
870,000
| – | – |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $125M | 8.31% |
+725,000
| New | +$125M |
|
|
6
Viatris
VTRS
$12.3B
| $115M | 7.64% |
1,945,000
-520,000
| -21% | -$30.9M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.7M | 4.42% |
1,971,762
| – | – |
|
|
8
Bio-Rad Laboratories Class A
BIO
$7.82B
| $37.9M | 2.51% |
+280,000
| New | +$37.9M |
|
|
9
Dollar General
DG
$24.4B
| – | – |
-1,325,000
| Closed | -$93.7M |
|