SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+18.7%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.03B
AUM Growth
+$2.03B
(-10%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$112M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$27.6M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$303M |
| 2 |
SBA Communications
SBAC
|
$156M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$70.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $932M | 46.03% |
12,890,000
| – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $235M | 11.6% |
870,000
-154,624
| -15% | -$41.7M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $145M | 7.13% |
2,519,305
-5,280,857
| -68% | -$303M |
|
4
Corpay
CPAY
$23B
| $139M | 6.86% |
800,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 6.15% |
155,000
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $114M | 5.63% |
495,000
-165,000
| -25% | -$38M |
|
|
7
Dell
DELL
$82.6B
| $112M | 5.55% |
+2,350,134
| New | +$112M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $83M | 4.1% |
2,550,000
-265,000
| -9% | -$8.63M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $71.7M | 3.54% |
2,967,390
+1,141,090
| +62% | +$27.6M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69M | 3.41% |
3,100,000
-1,825,000
| -37% | -$40.6M |
|
|
11
SBA Communications
SBAC
$22B
| – | – |
-1,445,000
| Closed | -$156M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| – | – |
-2,460,000
| Closed | -$70.1M |
|