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
$1.49B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$53.1M
3
+$24.6M

Top Sells

1
+$125M
2
+$115M
3
+$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 Change
in Stake 		Capital Flow
1
$683M 45.83%
12,647,333
2
$296M 19.86%
975,000
+175,000
3
$212M 14.23%
4,395,000
4
$144M 9.64%
1,135,050
+194,580
5
$91.3M 6.13%
+2,225,000
6
$64.2M 4.31%
1,971,762
7
– –
-280,000
8
– –
-1,945,000
9
– –
-725,000