SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+15.82%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.16B
AUM Growth
+$3.16B
(+43%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
13
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$785M |
| 2 |
Viatris
VTRS
|
$181M |
| 3 |
AGN
Allergan plc
AGN
|
$71.9M |
| 4 |
Fidelity National Information Services
FIS
|
$45.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.9M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$35.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $785M | 24.85% | +12,890,000 | New | +$785M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $527M | 16.67% | 11,097,333 -743,201 | -6% | -$35.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $527M | 16.66% | 1,685,000 +230,000 | +16% | +$71.9M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $233M | 7.36% | 3,840,000 +755,000 | +24% | +$45.8M |
|
|
5
Zoetis
ZTS
$69.3B
| $201M | 6.37% | 4,200,000 -480,000 | -10% | -$23M |
|
|
6
Viatris
VTRS
$12.3B
| $181M | 5.73% | +3,350,000 | New | +$181M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $162M | 5.13% | 4,350,000 +1,050,000 | +32% | +$39.2M |
|
8
Charter Communications
CHTR
$36.3B
| $157M | 4.95% | 855,000 | – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 4.61% | 785,000 +215,000 | +38% | +$39.9M |
|
|
10
PTC
PTC
$25.6B
| $129M | 4.09% | 3,735,000 -525,000 | -12% | -$18.2M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $113M | 3.58% | 1,515,000 | – | – |
|
|
12
Air Products & Chemicals
APD
$65.5B
| – | – | -1,350,000 | Closed | -$172M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,335,000 | Closed | -$63M |
|