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
$3.09B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$113M
3
+$81.7M
4
HUM icon
Humana
HUM
+$77.3M
5
CIT
CIT Group Inc.
CIT
+$69.5M

Top Sells

1
+$184M
2
+$122M
3
+$37.5M
4
ALXN
Alexion Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$1.11B 36.12%
12,890,000
2
$205M 6.65%
1,650,000
+305,000
3
$199M 6.46%
11,081,670
+2,707,583
4
$176M 5.69%
2,130,000
5
$174M 5.63%
4,100,000
6
$169M 5.46%
515,000
-114,692
7
$165M 5.35%
4,390,000
8
$161M 5.22%
5,755,515
9
$145M 4.7%
+6,250,000
10
$117M 3.81%
4,978,000
11
$113M 3.65%
+2,070,000
12
$81.7M 2.65%
+575,000
13
$77.3M 2.5%
+375,000
14
$77M 2.49%
635,000
-300,000
15
$69.5M 2.25%
+1,620,000
16
$42.3M 1.37%
650,000
-1,869,305
17
– –
-1,785,000
18
– –
-175,000