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
$2.26B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$51.9M
4
CPAY icon
Corpay
CPAY
+$42.9M
5
CHTR icon
Charter Communications
CHTR
+$15.9M

Top Sells

1
+$207M
2
+$207M
3
+$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 Change
in Stake 		Capital Flow
1
$698M 30.9%
12,890,000
2
$433M 19.16%
7,800,162
-3,723,215
3
$234M 10.37%
1,024,624
+69,624
4
$156M 6.91%
1,445,000
5
$153M 6.75%
660,000
-895,000
6
$125M 5.53%
+1,644,950
7
$115M 5.07%
800,000
+300,000
8
$114M 5.07%
2,815,000
-385,000
9
$109M 4.83%
+3,100,000
10
$70.1M 3.1%
2,460,000
-1,050,000
11
$51.9M 2.3%
+1,826,300
12
– –
-3,735,000
13
– –
-2,460,000
14
– –
-695,000