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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
+4.54%
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
$2.61B
AUM Growth
+$589M
(+29%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
18
New
8
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$188M |
| 2 |
Salesforce
CRM
|
+$155M |
| 3 |
CELG
Celgene Corp
CELG
|
+$150M |
| 4 |
Comcast
CMCSA
|
+$147M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$49.6B
| $954M | 36.49% |
12,890,000
| – | – |
|
|
2
SBA Communications
SBAC
$19.3B
| $184M | 7.05% |
+1,785,000
| New | +$188M |
|
3
Charter Communications
CHTR
$16.9B
| $181M | 6.94% |
629,692
-240,308
| -28% | -$64.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $162M | 6.21% |
4,100,000
+1,000,000
| +32% | +$40M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $156M | 5.96% |
+1,345,000
| New | +$150M |
|
|
6
Comcast
CMCSA
$84B
| $152M | 5.8% |
+4,390,000
| New | +$147M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $150M | 5.75% |
2,519,305
| – | – |
|
|
8
Salesforce
CRM
$148B
| $146M | 5.58% |
+2,130,000
| New | +$155M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 5.56% |
+5,755,515
| New | +$141M |
|
10
Dell
DELL
$262B
| $129M | 4.94% |
8,374,087
| – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $114M | 4.38% |
+935,000
| New | +$114M |
|
12
Bank of America
BAC
$433B
| $110M | 4.21% |
+4,978,000
| New | +$95.9M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $29.8M | 1.14% |
+175,000
| New | +$31M |
|
|
14
Corpay
CPAY
$25.5B
| – | – |
-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
| – | – |
-1,035,400
| Closed | -$69M |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-2,550,000
| Closed | -$83M |
|
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Sachem Head Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sachem Head Capital Management held 18 positions worth $2.61B, up 29% from $2.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sachem Head Capital Management deployed $520M of net new capital in Q4 2016, opening 8 new positions and adding to 1 existing holding. Its largest new stake was SBA Communications: 1,785,000 shares worth $184M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 58% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Charter Communications, an estimated $64.7M trimmed.
- Sachem Head Capital Management's largest Q4 2016 buy was SBA Communications: 1,785,000 shares worth $184M.
- Sachem Head Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $40M increase.
- Sachem Head Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $64.7M.
- Sachem Head Capital Management fully exited Corpay in Q4 2016, selling an estimated $139M.
- Sachem Head Capital Management's ten largest holdings make up 90% of its $2.61B portfolio in Q4 2016.
- Sachem Head Capital Management opened 8 new positions and closed 5 in Q4 2016.
- Sachem Head Capital Management's portfolio value rose 29% quarter-over-quarter to $2.61B.
Based on Sachem Head Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.