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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
-5.63%
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
$2.67B
AUM Growth
-$492M
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
15
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$138M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
+$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$116M |
| 4 |
Corpay
CPAY
|
+$64.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$233M |
| 2 |
Zoetis
ZTS
|
+$201M |
| 3 |
Viatris
VTRS
|
+$181M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$113M |
| 5 |
AGN
Allergan plc
AGN
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 12.57% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$49.6B
| $752M | 28.16% |
12,890,000
| – | – |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $536M | 20.1% |
11,523,377
+426,044
| +4% | +$19M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $417M | 15.62% |
1,555,000
-130,000
| -8% | -$37.2M |
|
4
Charter Communications
CHTR
$16.9B
| $193M | 7.24% |
955,000
+100,000
| +12% | +$17.9M |
|
|
5
SBA Communications
SBAC
$19.3B
| $145M | 5.42% |
+1,445,000
| New | +$138M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 5.33% |
695,000
-90,000
| -11% | -$17M |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $134M | 5.01% |
+3,200,000
| New | +$131M |
|
8
PTC
PTC
$15.7B
| $124M | 4.64% |
3,735,000
| – | – |
|
|
AKRX
9
DELISTED
Akorn Inc
AKRX
| $82.6M | 3.09% |
3,510,000
-840,000
| -19% | -$22.1M |
|
|
10
Corpay
CPAY
$25.5B
| $74.4M | 2.79% |
+500,000
| New | +$64.9M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $69.2M | 2.59% |
+2,460,000
| New | +$116M |
|
|
12
Fidelity National Information Services
FIS
$23.8B
| – | – |
-3,840,000
| Closed | -$233M |
|
|
13
Viatris
VTRS
$20.7B
| – | – |
-3,350,000
| Closed | -$181M |
|
|
14
Zoetis
ZTS
$31.9B
| – | – |
-4,200,000
| Closed | -$201M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| – | – |
-1,515,000
| Closed | -$113M |
|
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Sachem Head Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sachem Head Capital Management held 15 positions worth $2.67B, down 16% from $3.16B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sachem Head Capital Management withdrew a net $318M in Q1 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Fidelity National Information Services, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in SBA Communications worth $145M.
- Sachem Head Capital Management's largest Q1 2016 buy was SBA Communications: 1,445,000 shares worth $145M.
- Sachem Head Capital Management added most to CDK Global, Inc. in Q1 2016, an estimated $19M increase.
- Sachem Head Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $37.2M.
- Sachem Head Capital Management fully exited Fidelity National Information Services in Q1 2016, selling an estimated $233M.
- Sachem Head Capital Management's ten largest holdings make up 97% of its $2.67B portfolio in Q1 2016.
- Sachem Head Capital Management opened 4 new positions and closed 4 in Q1 2016.
- Sachem Head Capital Management's portfolio value fell 16% quarter-over-quarter to $2.67B.
Based on Sachem Head Capital Management's 13F filing for Q1 2016, filed 16 May 2016.