SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-5.63%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
15
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$145M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$134M |
| 3 |
Corpay
CPAY
|
$74.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
$69.2M |
| 5 |
Charter Communications
CHTR
|
$20.2M |
Top Sells
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $752M | 28.16% | 12,890,000 | – | – |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $536M | 20.1% | 11,523,377 +426,044 | +4% | +$19.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $417M | 15.62% | 1,555,000 -130,000 | -8% | -$34.8M |
|
|
4
Charter Communications
CHTR
$36.3B
| $193M | 7.24% | 955,000 +100,000 | +12% | +$20.2M |
|
|
5
SBA Communications
SBAC
$22B
| $145M | 5.42% | +1,445,000 | New | +$145M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 5.33% | 695,000 -90,000 | -11% | -$18.4M |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $134M | 5.01% | +3,200,000 | New | +$134M |
|
8
PTC
PTC
$25.6B
| $124M | 4.64% | 3,735,000 | – | – |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $82.6M | 3.09% | 3,510,000 -840,000 | -19% | -$19.8M |
|
|
10
Corpay
CPAY
$23B
| $74.4M | 2.79% | +500,000 | New | +$74.4M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $69.2M | 2.59% | +2,460,000 | New | +$69.2M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| – | – | -3,840,000 | Closed | -$233M |
|
|
13
Viatris
VTRS
$12.3B
| – | – | -3,350,000 | Closed | -$181M |
|
|
14
Zoetis
ZTS
$69.3B
| – | – | -4,200,000 | Closed | -$201M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| – | – | -1,515,000 | Closed | -$113M |
|