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
$3.16B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$181M
3
+$71.9M
4
FIS icon
Fidelity National Information Services
FIS
+$45.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.9M

Top Sells

1
+$172M
2
+$63M
3
+$35.3M
4
ZTS icon
Zoetis
ZTS
+$23M
5
PTC icon
PTC
PTC
+$18.2M

Sector Composition

1 Technology 36.3%
2 Healthcare 28.76%
3 Industrials 20.25%
4 Communication Services 9.56%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 24.85%
+12,890,000
2
$527M 16.67%
11,097,333
-743,201
3
$527M 16.66%
1,685,000
+230,000
4
$233M 7.36%
3,840,000
+755,000
5
$201M 6.37%
4,200,000
-480,000
6
$181M 5.73%
+3,350,000
7
$162M 5.13%
4,350,000
+1,050,000
8
$157M 4.95%
855,000
9
$146M 4.61%
785,000
+215,000
10
$129M 4.09%
3,735,000
-525,000
11
$113M 3.58%
1,515,000
12
– –
-1,459,350
13
– –
-2,335,000