SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+7.8%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
PTC
PTC
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$53.1M |
| 3 |
Air Products & Chemicals
APD
|
$24.6M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$125M |
| 2 |
Viatris
VTRS
|
$115M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$37.9M |
Sector Composition
| 1 | Industrials | 45.83% |
| 2 | Healthcare | 34.09% |
| 3 | Materials | 9.64% |
| 4 | Technology | 6.13% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $683M | 45.83% |
12,647,333
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $296M | 19.86% |
975,000
+175,000
| +22% | +$53.1M |
|
3
Zoetis
ZTS
$69.3B
| $212M | 14.23% |
4,395,000
| – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $144M | 9.64% |
1,050,000
+180,000
| +21% | +$24.6M |
|
|
5
PTC
PTC
$25.6B
| $91.3M | 6.13% |
+2,225,000
| New | +$91.3M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.2M | 4.31% |
1,971,762
| – | – |
|
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-280,000
| Closed | -$37.9M |
|
|
8
Viatris
VTRS
$12.3B
| – | – |
-1,945,000
| Closed | -$115M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-725,000
| Closed | -$125M |
|