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
$2.61B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$152M
4
CRM icon
Salesforce
CRM
+$146M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$145M

Top Sells

1
+$139M
2
+$114M
3
+$83M
4
MIK
Michaels Stores, Inc
MIK
+$71.7M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$954M 36.49%
12,890,000
2
$184M 7.05%
+1,785,000
3
$181M 6.94%
629,692
-240,308
4
$162M 6.21%
4,100,000
+1,000,000
5
$156M 5.96%
+1,345,000
6
$152M 5.8%
+4,390,000
7
$150M 5.75%
2,519,305
8
$146M 5.58%
+2,130,000
9
$145M 5.56%
+5,755,515
10
$129M 4.94%
8,374,087
11
$114M 4.38%
+935,000
12
$110M 4.21%
+4,978,000
13
$29.8M 1.14%
+175,000
14
– –
-800,000
15
– –
-2,967,390
16
– –
-495,000
17
– –
-1,035,400
18
– –
-2,550,000