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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
+12.9%
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
$3.09B
AUM Growth
+$472M
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
18
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$131M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 3 |
Humana
HUM
|
+$77.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$184M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$120M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$38.7M |
| 4 |
Charter Communications
CHTR
|
+$36.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.27% |
| 2 | Communication Services | 19.09% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$51.8B
| $1.11B | 36.12% |
12,890,000
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $205M | 6.65% |
1,650,000
+305,000
| +23% | +$36.5M |
|
3
Dell
DELL
$239B
| $199M | 6.46% |
11,081,670
+2,707,583
| +32% | +$47.2M |
|
4
Salesforce
CRM
$154B
| $176M | 5.69% |
2,130,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $174M | 5.63% |
4,100,000
| – | – |
|
|
6
Charter Communications
CHTR
$17.3B
| $169M | 5.46% |
515,000
-114,692
| -18% | -$36.5M |
|
7
Comcast
CMCSA
$87.3B
| $165M | 5.35% |
4,390,000
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $161M | 5.22% |
5,755,515
| – | – |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $145M | 4.7% |
+6,250,000
| New | +$131M |
|
10
Bank of America
BAC
$429B
| $117M | 3.81% |
4,978,000
| – | – |
|
|
11
Bristol-Myers Squibb
BMY
$129B
| $113M | 3.65% |
+2,070,000
| New | +$114M |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| $81.7M | 2.65% |
+575,000
| New | +$76.8M |
|
|
13
Humana
HUM
$43.9B
| $77.3M | 2.5% |
+375,000
| New | +$77.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $77M | 2.49% |
635,000
-300,000
| -32% | -$38.7M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $69.5M | 2.25% |
+1,620,000
| New | +$68.6M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $42.3M | 1.37% |
650,000
-1,869,305
| -74% | -$120M |
|
|
17
SBA Communications
SBAC
$19.8B
| – | – |
-1,785,000
| Closed | -$184M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| – | – |
-175,000
| Closed | -$29.8M |
|
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Sachem Head Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sachem Head Capital Management held 18 positions worth $3.09B, up 18% from $2.61B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sachem Head Capital Management deployed $142M of net new capital in Q1 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Kate Spade & Company: 6,250,000 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $120M trimmed.
- Sachem Head Capital Management's largest Q1 2017 buy was Kate Spade & Company: 6,250,000 shares worth $145M.
- Sachem Head Capital Management added most to Dell in Q1 2017, an estimated $47.2M increase.
- Sachem Head Capital Management's biggest Q1 2017 reduction was CDK Global, Inc., cutting an estimated $120M.
- Sachem Head Capital Management fully exited SBA Communications in Q1 2017, selling an estimated $184M.
- Sachem Head Capital Management's ten largest holdings make up 85% of its $3.09B portfolio in Q1 2017.
- Sachem Head Capital Management opened 5 new positions and closed 2 in Q1 2017.
- Sachem Head Capital Management's portfolio value rose 18% quarter-over-quarter to $3.09B.
Based on Sachem Head Capital Management's 13F filing for Q1 2017, filed 12 May 2017.