SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+12.9%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.09B
AUM Growth
+$3.09B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
18
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$145M |
| 2 |
Bristol-Myers Squibb
BMY
|
$113M |
| 3 |
Comcast
CMCSA
|
$82.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.7M |
| 5 |
Humana
HUM
|
$77.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$184M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$122M |
| 3 |
Charter Communications
CHTR
|
$37.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.4M |
| 5 |
SHPG
Shire pic
SHPG
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $1.11B | 36.12% | 12,890,000 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $205M | 6.65% | 1,650,000 +305,000 | +23% | +$38M |
|
3
Dell
DELL
$82.6B
| $199M | 6.46% | 3,110,000 +759,866 | +32% | +$48.7M |
|
4
Salesforce
CRM
$245B
| $176M | 5.69% | 2,130,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 5.63% | 205,000 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $169M | 5.46% | 515,000 -114,692 | -18% | -$37.5M |
|
|
7
Comcast
CMCSA
$125B
| $165M | 5.35% | 4,390,000 +2,195,000 | +100% | +$82.5M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $161M | 5.22% | 3,855,000 | – | – |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $145M | 4.7% | +6,250,000 | New | +$145M |
|
10
Bank of America
BAC
$376B
| $117M | 3.81% | 4,978,000 | – | – |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $113M | 3.65% | +2,070,000 | New | +$113M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 2.65% | +575,000 | New | +$81.7M |
|
|
13
Humana
HUM
$36.5B
| $77.3M | 2.5% | +375,000 | New | +$77.3M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77M | 2.49% | 635,000 -300,000 | -32% | -$36.4M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $69.5M | 2.25% | +1,620,000 | New | +$69.5M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $42.3M | 1.37% | 650,000 -1,869,305 | -74% | -$122M |
|
|
17
SBA Communications
SBAC
$22B
| – | – | -1,785,000 | Closed | -$184M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| – | – | -175,000 | Closed | -$29.8M |
|