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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
+5.73%
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
$2.18B
AUM Growth
-$904M
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-49.4%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
20
New
4
Increased
–
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
SHPG
Shire pic
SHPG
|
+$135M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$131M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$618M |
| 2 |
CELG
Celgene Corp
CELG
|
+$205M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$145M |
| 4 |
Bank of America
BAC
|
+$117M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.99% |
| 2 | Communication Services | 21.96% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$49.6B
| $669M | 30.68% |
6,640,000
-6,250,000
| -48% | -$618M |
|
|
2
Microsoft
MSFT
$3.35T
| $243M | 11.15% |
+3,530,000
| New | +$242M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $191M | 8.73% |
4,100,000
| – | – |
|
4
Dell
DELL
$262B
| $190M | 8.71% |
11,081,670
| – | – |
|
5
Salesforce
CRM
$148B
| $184M | 8.45% |
2,130,000
| – | – |
|
6
Comcast
CMCSA
$84B
| $171M | 7.83% |
4,390,000
| – | – |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $128M | 5.87% |
+775,000
| New | +$135M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $124M | 5.66% |
+4,000,000
| New | +$131M |
|
9
Charter Communications
CHTR
$16.9B
| $118M | 5.4% |
350,000
-165,000
| -32% | -$55M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 5.13% |
4,262,515
-1,493,000
| -26% | -$39.1M |
|
|
TSRO
11
DELISTED
TESARO, Inc.
TSRO
| $52.2M | 2.39% |
+373,136
| New | +$54M |
|
|
12
Bank of America
BAC
$433B
| – | – |
-4,978,000
| Closed | -$117M |
|
|
13
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,070,000
| Closed | -$113M |
|
14
Humana
HUM
$44B
| – | – |
-375,000
| Closed | -$77.3M |
|
15
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-575,000
| Closed | -$81.7M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| – | – |
-650,000
| Closed | -$42.3M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-635,000
| Closed | -$77M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| – | – |
-6,250,000
| Closed | -$145M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| – | – |
-1,650,000
| Closed | -$205M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| – | – |
-1,620,000
| Closed | -$69.5M |
|
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Sachem Head Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sachem Head Capital Management held 20 positions worth $2.18B, down 29% from $3.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sachem Head Capital Management withdrew a net $1.08B in Q2 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Celgene Corp, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in Microsoft worth $243M.
- Sachem Head Capital Management's largest Q2 2017 buy was Microsoft: 3,530,000 shares worth $243M.
- Sachem Head Capital Management's biggest Q2 2017 reduction was Autodesk, cutting an estimated $618M.
- Sachem Head Capital Management fully exited Celgene Corp in Q2 2017, selling an estimated $205M.
- Sachem Head Capital Management's ten largest holdings make up 98% of its $2.18B portfolio in Q2 2017.
- Sachem Head Capital Management opened 4 new positions and closed 9 in Q2 2017.
- Sachem Head Capital Management's portfolio value fell 29% quarter-over-quarter to $2.18B.
Based on Sachem Head Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.