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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
+15.82%
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
$3.16B
AUM Growth
+$945M
(+43%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
13
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$749M |
| 2 |
Viatris
VTRS
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$68.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$49.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.1M |
| 4 |
Zoetis
ZTS
|
+$21.7M |
| 5 |
PTC
PTC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Autodesk
ADSK
$49.6B
| $785M | 24.85% |
+12,890,000
| New | +$749M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $527M | 16.67% |
11,097,333
-743,201
| -6% | -$36.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $527M | 16.66% |
1,685,000
+230,000
| +16% | +$68.5M |
|
|
4
Fidelity National Information Services
FIS
$23.8B
| $233M | 7.36% |
3,840,000
+755,000
| +24% | +$49.9M |
|
|
5
Zoetis
ZTS
$31.9B
| $201M | 6.37% |
4,200,000
-480,000
| -10% | -$21.7M |
|
|
6
Viatris
VTRS
$20.7B
| $181M | 5.73% |
+3,350,000
| New | +$161M |
|
|
AKRX
7
DELISTED
Akorn Inc
AKRX
| $162M | 5.13% |
4,350,000
+1,050,000
| +32% | +$32.8M |
|
8
Charter Communications
CHTR
$16.9B
| $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
$15.7B
| $129M | 4.09% |
3,735,000
-525,000
| -12% | -$18.4M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $113M | 3.58% |
1,515,000
| – | – |
|
|
12
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,459,350
| Closed | -$172M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,335,000
| Closed | -$63M |
|
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Sachem Head Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sachem Head Capital Management held 13 positions worth $3.16B, up 43% from $2.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sachem Head Capital Management deployed $790M of net new capital in Q4 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Autodesk: 12,890,000 shares worth $785M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $36.1M trimmed.
- Sachem Head Capital Management's largest Q4 2015 buy was Autodesk: 12,890,000 shares worth $785M.
- Sachem Head Capital Management added most to Allergan plc in Q4 2015, an estimated $68.5M increase.
- Sachem Head Capital Management's biggest Q4 2015 reduction was CDK Global, Inc., cutting an estimated $36.1M.
- Sachem Head Capital Management fully exited Air Products & Chemicals in Q4 2015, selling an estimated $172M.
- Sachem Head Capital Management's ten largest holdings make up 96% of its $3.16B portfolio in Q4 2015.
- Sachem Head Capital Management opened 2 new positions and closed 2 in Q4 2015.
- Sachem Head Capital Management's portfolio value rose 43% quarter-over-quarter to $3.16B.
Based on Sachem Head Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.