SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
This Quarter Return
+3.75%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$450M
Cap. Flow %
-19.9%
Top 10 Hldgs %
97.7%
Holding
14
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$125M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$109M
3
MIK
Michaels Stores, Inc
MIK
$51.9M
4
CPAY icon
Corpay
CPAY
$42.9M
5
CHTR icon
Charter Communications
CHTR
$15.9M

Top Sells

1
AGN
Allergan plc
AGN
$207M
2
CDK
CDK Global, Inc.
CDK
$207M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$142M
4
PTC icon
PTC
PTC
$124M
5
ENDP
Endo International plc
ENDP
$69.2M

Sector Composition

1 Technology 35.97%
2 Industrials 19.16%
3 Communication Services 15.2%
4 Healthcare 12.29%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$67.3B
$698M 30.9%
12,890,000
– –
CDK
2
DELISTED
CDK Global, Inc.
CDK
$433M 19.16%
7,800,162
-3,723,215
-32% -$207M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$234M 10.37%
1,024,624
+69,624
+7% +$15.9M
SBAC icon
4
SBA Communications
SBAC
$22B
$156M 6.91%
1,445,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$153M 6.75%
660,000
-895,000
-58% -$207M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$125M 5.53%
+4,925,000
New +$125M
CPAY icon
7
Corpay
CPAY
$23B
$115M 5.07%
800,000
+300,000
+60% +$42.9M
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$114M 5.07%
2,815,000
-385,000
-12% -$15.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$109M 4.83%
+155,000
New +$109M
AKRX
10
DELISTED
Akorn, Inc.
AKRX
$70.1M 3.1%
2,460,000
-1,050,000
-30% -$29.9M
MIK
11
DELISTED
Michaels Stores, Inc
MIK
$51.9M 2.3%
+1,826,300
New +$51.9M
PTC icon
12
PTC
PTC
$25.6B
– –
-3,735,000
Closed -$124M
ENDP
13
DELISTED
Endo International plc
ENDP
– –
-2,460,000
Closed -$69.2M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-695,000
Closed -$142M