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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 48.05%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$2.22B
AUM Growth
+$726M
Cap. Flow
+$992M
Cap. Flow %
44.77%
Top 10 Hldgs %
97.16%
Holding
11
New
5
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$206M
2
CHTR icon
Charter Communications
CHTR
+$156M
3
AGN
Allergan plc
AGN
+$147M
4
KSU
Kansas City Southern
KSU
+$143M
5
AKRX
Akorn Inc
AKRX
+$136M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$40.9M

Sector Composition

Rank Sector Weight
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
CDK
1
DELISTED
CDK Global, Inc.
CDK
$566M 25.53%
11,840,534
-806,799
-6% -$40.9M
AGN
2
DELISTED
Allergan plc
AGN
$395M 17.85%
1,455,000
+480,000
+49% +$147M
FIS icon
3
Fidelity National Information Services
FIS
$23.8B
$207M 9.34%
+3,085,000
New +$206M
ZTS icon
4
Zoetis
ZTS
$31.9B
$193M 8.7%
4,680,000
+285,000
+6% +$13.2M
APD icon
5
Air Products & Chemicals
APD
$66.8B
$172M 7.77%
1,459,350
+324,300
+29% +$41.3M
CHTR icon
6
Charter Communications
CHTR
$16.9B
$150M 6.79%
+855,000
New +$156M
KSU
7
DELISTED
Kansas City Southern
KSU
$138M 6.21%
+1,515,000
New +$143M
PTC icon
8
PTC
PTC
$15.7B
$135M 6.1%
4,260,000
+2,035,000
+91% +$72.8M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 4.61%
+570,000
New +$106M
AKRX
10
DELISTED
Akorn Inc
AKRX
$94.1M 4.25%
+3,300,000
New +$136M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63M 2.84%
2,335,000
+363,238
+18% +$10.9M

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Sachem Head Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sachem Head Capital Management held 11 positions worth $2.22B, up 49% from $1.49B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sachem Head Capital Management deployed $992M of net new capital in Q3 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity National Information Services: 3,085,000 shares worth $207M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $40.9M trimmed.

  • Sachem Head Capital Management's largest Q3 2015 buy was Fidelity National Information Services: 3,085,000 shares worth $207M.
  • Sachem Head Capital Management added most to Allergan plc in Q3 2015, an estimated $147M increase.
  • Sachem Head Capital Management's biggest Q3 2015 reduction was CDK Global, Inc., cutting an estimated $40.9M.
  • Sachem Head Capital Management's ten largest holdings make up 97% of its $2.22B portfolio in Q3 2015.
  • Sachem Head Capital Management opened 5 new positions and closed 0 in Q3 2015.
  • Sachem Head Capital Management's portfolio value rose 49% quarter-over-quarter to $2.22B.

Based on Sachem Head Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.