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
$2.67B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$134M
3
+$74.4M
4
ENDP
Endo International plc
ENDP
+$69.2M
5
CHTR icon
Charter Communications
CHTR
+$20.2M

Top Sells

1
+$233M
2
+$201M
3
+$181M
4
KSU
Kansas City Southern
KSU
+$113M
5
AGN
Allergan plc
AGN
+$34.8M

Sector Composition

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
$752M 28.16%
12,890,000
2
$536M 20.1%
11,523,377
+426,044
3
$417M 15.62%
1,555,000
-130,000
4
$193M 7.24%
955,000
+100,000
5
$145M 5.42%
+1,445,000
6
$142M 5.33%
695,000
-90,000
7
$134M 5.01%
+3,200,000
8
$124M 4.64%
3,735,000
9
$82.6M 3.09%
3,510,000
-840,000
10
$74.4M 2.79%
+500,000
11
$69.2M 2.59%
+2,460,000
12
– –
-3,840,000
13
– –
-3,350,000
14
– –
-4,200,000
15
– –
-1,515,000