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
$1.51B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$37.9M

Top Sells

1
+$93.7M
2
+$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 Change
in Stake 		Capital Flow
1
$591M 39.17%
12,647,333
2
$238M 15.77%
800,000
3
$203M 13.47%
4,395,000
4
$132M 8.72%
940,470
5
$125M 8.31%
+725,000
6
$115M 7.64%
1,945,000
-520,000
7
$66.7M 4.42%
1,971,762
8
$37.9M 2.51%
+280,000
9
– –
-1,325,000