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
$2.03B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$27.6M

Top Sells

1
+$303M
2
+$156M
3
+$70.1M
4
CHTR icon
Charter Communications
CHTR
+$41.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40.6M

Sector Composition

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
$932M 46.03%
12,890,000
2
$235M 11.6%
870,000
-154,624
3
$145M 7.13%
2,519,305
-5,280,857
4
$139M 6.86%
800,000
5
$125M 6.15%
3,100,000
6
$114M 5.63%
495,000
-165,000
7
$112M 5.55%
+8,374,087
8
$83M 4.1%
2,550,000
-265,000
9
$71.7M 3.54%
2,967,390
+1,141,090
10
$69M 3.41%
1,035,400
-609,550
11
– –
-1,445,000
12
– –
-2,460,000