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
$2.22B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$150M
3
+$138M
4
AGN
Allergan plc
AGN
+$130M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$102M

Top Sells

1
+$38.5M

Sector Composition

1 Industrials 31.75%
2 Healthcare 26.55%
3 Technology 15.44%
4 Communication Services 14.24%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 25.53%
11,840,534
-806,799
2
$395M 17.85%
1,455,000
+480,000
3
$207M 9.34%
+3,085,000
4
$193M 8.7%
4,680,000
+285,000
5
$172M 7.77%
1,459,350
+324,300
6
$150M 6.79%
+855,000
7
$138M 6.21%
+1,515,000
8
$135M 6.1%
4,260,000
+2,035,000
9
$102M 4.61%
+570,000
10
$94.1M 4.25%
+3,300,000
11
$63M 2.84%
2,335,000
+363,238