SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
This Quarter Return
-8.94%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$908M
Cap. Flow %
40.96%
Top 10 Hldgs %
97.16%
Holding
11
New
5
Increased
5
Reduced
1
Closed
–

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$207M
2
CHTR icon
Charter Communications
CHTR
$150M
3
KSU
Kansas City Southern
KSU
$138M
4
AGN
Allergan plc
AGN
$130M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$102M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$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 Shares
Change % 		Capital Flow
CDK
1
DELISTED
CDK Global, Inc.
CDK
$566M 25.53%
11,840,534
-806,799
-6% -$38.5M
AGN
2
DELISTED
Allergan plc
AGN
$395M 17.85%
1,455,000
+480,000
+49% +$130M
FIS icon
3
Fidelity National Information Services
FIS
$35.6B
$207M 9.34%
+3,085,000
New +$207M
ZTS icon
4
Zoetis
ZTS
$67.6B
$193M 8.7%
4,680,000
+285,000
+6% +$11.7M
APD icon
5
Air Products & Chemicals
APD
$64.9B
$172M 7.77%
1,350,000
+300,000
+29% +$38.3M
CHTR icon
6
Charter Communications
CHTR
$36B
$150M 6.79%
+855,000
New +$150M
KSU
7
DELISTED
Kansas City Southern
KSU
$138M 6.21%
+1,515,000
New +$138M
PTC icon
8
PTC
PTC
$25.4B
$135M 6.1%
4,260,000
+2,035,000
+91% +$64.6M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 4.61%
+570,000
New +$102M
AKRX
10
DELISTED
Akorn, Inc.
AKRX
$94.1M 4.25%
+3,300,000
New +$94.1M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63M 2.84%
2,335,000
+363,238
+18% +$9.8M