SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+4.54%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.61B
AUM Growth
+$2.61B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
18
New
8
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$184M |
| 2 |
CELG
Celgene Corp
CELG
|
$156M |
| 3 |
Comcast
CMCSA
|
$152M |
| 4 |
Salesforce
CRM
|
$146M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$145M |
Top Sells
| 1 |
Corpay
CPAY
|
$139M |
| 2 |
AGN
Allergan plc
AGN
|
$114M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$83M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$71.7M |
| 5 |
Charter Communications
CHTR
|
$69.2M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 18.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 11.31% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.9B
| $954M | 36.49% |
12,890,000
| – | – |
|
|
2
SBA Communications
SBAC
$21.8B
| $184M | 7.05% |
+1,785,000
| New | +$184M |
|
|
3
Charter Communications
CHTR
$35.9B
| $181M | 6.94% |
629,692
-240,308
| -28% | -$69.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $162M | 6.21% |
205,000
+50,000
| +32% | +$39.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $156M | 5.96% |
+1,345,000
| New | +$156M |
|
|
6
Comcast
CMCSA
$126B
| $152M | 5.8% |
+2,195,000
| New | +$152M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $150M | 5.75% |
2,519,305
| – | – |
|
|
8
Salesforce
CRM
$241B
| $146M | 5.58% |
+2,130,000
| New | +$146M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 5.56% |
+3,855,000
| New | +$145M |
|
10
Dell
DELL
$81.4B
| $129M | 4.94% |
2,350,134
| – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $114M | 4.38% |
+935,000
| New | +$114M |
|
12
Bank of America
BAC
$372B
| $110M | 4.21% |
+4,978,000
| New | +$110M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $29.8M | 1.14% |
+175,000
| New | +$29.8M |
|
|
14
Corpay
CPAY
$22.5B
| – | – |
-800,000
| Closed | -$139M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-2,967,390
| Closed | -$71.7M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| – | – |
-495,000
| Closed | -$114M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,100,000
| Closed | -$69M |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-2,550,000
| Closed | -$83M |
|