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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
+3.75%
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
$2.26B
AUM Growth
-$410M
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
14
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$51.6M |
| 4 |
Corpay
CPAY
|
+$44.6M |
| 5 |
Charter Communications
CHTR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$206M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$192M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 4 |
PTC
PTC
|
+$124M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$49.6B
| $698M | 30.9% |
12,890,000
| – | – |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $433M | 19.16% |
7,800,162
-3,723,215
| -32% | -$192M |
|
|
3
Charter Communications
CHTR
$16.9B
| $234M | 10.37% |
1,024,624
+69,624
| +7% | +$15M |
|
4
SBA Communications
SBAC
$19.3B
| $156M | 6.91% |
1,445,000
| – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $153M | 6.75% |
660,000
-895,000
| -58% | -$206M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $125M | 5.53% |
+1,644,950
| New | +$117M |
|
|
7
Corpay
CPAY
$25.5B
| $115M | 5.07% |
800,000
+300,000
| +60% | +$44.6M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $114M | 5.07% |
2,815,000
-385,000
| -12% | -$16.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $109M | 4.83% |
+3,100,000
| New | +$114M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $70.1M | 3.1% |
2,460,000
-1,050,000
| -30% | -$29.1M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $51.9M | 2.3% |
+1,826,300
| New | +$51.6M |
|
|
12
PTC
PTC
$15.7B
| – | – |
-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 |
|
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Sachem Head Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sachem Head Capital Management held 14 positions worth $2.26B, down 15% from $2.67B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sachem Head Capital Management withdrew a net $438M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sachem Head Capital Management opened a new position in Envision Healthcare Holdings Inc worth $125M.
- Sachem Head Capital Management's largest Q2 2016 buy was Envision Healthcare Holdings Inc: 1,644,950 shares worth $125M.
- Sachem Head Capital Management added most to Corpay in Q2 2016, an estimated $44.6M increase.
- Sachem Head Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $206M.
- Sachem Head Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $142M.
- Sachem Head Capital Management's ten largest holdings make up 98% of its $2.26B portfolio in Q2 2016.
- Sachem Head Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Sachem Head Capital Management's portfolio value fell 15% quarter-over-quarter to $2.26B.
Based on Sachem Head Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.