We are live on
!
Find out more
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
+18.34%
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
$2.03B
AUM Growth
-$233M
(-10%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$114M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$304M |
| 2 |
SBA Communications
SBAC
|
+$156M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$70.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$42M |
| 5 |
AGN
Allergan plc
AGN
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.44% |
| 2 | Communication Services | 17.75% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$49.6B
| $932M | 46.03% |
12,890,000
| – | – |
|
2
Charter Communications
CHTR
$16.9B
| $235M | 11.6% |
870,000
-154,624
| -15% | -$39.1M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $145M | 7.13% |
2,519,305
-5,280,857
| -68% | -$304M |
|
4
Corpay
CPAY
$25.5B
| $139M | 6.86% |
800,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $125M | 6.15% |
3,100,000
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $114M | 5.63% |
495,000
-165,000
| -25% | -$40.3M |
|
|
7
Dell
DELL
$262B
| $112M | 5.55% |
+8,374,087
| New | +$114M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $83M | 4.1% |
2,550,000
-265,000
| -9% | -$9.78M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $71.7M | 3.54% |
2,967,390
+1,141,090
| +62% | +$29.2M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69M | 3.41% |
1,035,400
-609,550
| -37% | -$42M |
|
|
11
SBA Communications
SBAC
$19.3B
| – | – |
-1,445,000
| Closed | -$156M |
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| – | – |
-2,460,000
| Closed | -$70.1M |
|
Similar funds
ZP
GCM
SP
BOK
AP
HIP
BHC
BG
Sachem Head Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sachem Head Capital Management held 12 positions worth $2.03B, down 10% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sachem Head Capital Management withdrew a net $518M in Q3 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in Dell worth $112M.
- Sachem Head Capital Management's largest Q3 2016 buy was Dell: 8,374,087 shares worth $112M.
- Sachem Head Capital Management added most to Michaels Stores, Inc in Q3 2016, an estimated $29.2M increase.
- Sachem Head Capital Management's biggest Q3 2016 reduction was CDK Global, Inc., cutting an estimated $304M.
- Sachem Head Capital Management fully exited SBA Communications in Q3 2016, selling an estimated $156M.
- Sachem Head Capital Management's ten largest holdings make up 100% of its $2.03B portfolio in Q3 2016.
- Sachem Head Capital Management opened 1 new position and closed 2 in Q3 2016.
- Sachem Head Capital Management's portfolio value fell 10% quarter-over-quarter to $2.03B.
Based on Sachem Head Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.