SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+5.73%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.18B
AUM Growth
+$2.18B
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
20
New
4
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$243M |
| 2 |
SHPG
Shire pic
SHPG
|
$128M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$124M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$52.2M |
Top Sells
| 1 |
Autodesk
ADSK
|
$630M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $669M | 30.68% | 6,640,000 -6,250,000 | -48% | -$630M |
|
|
2
Microsoft
MSFT
$3.77T
| $243M | 11.15% | +3,530,000 | New | +$243M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 8.73% | 205,000 | – | – |
|
4
Dell
DELL
$82.6B
| $190M | 8.71% | 3,110,000 | – | – |
|
5
Salesforce
CRM
$245B
| $184M | 8.45% | 2,130,000 | – | – |
|
6
Comcast
CMCSA
$125B
| $171M | 7.83% | 4,390,000 | – | – |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $128M | 5.87% | +775,000 | New | +$128M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $124M | 5.66% | +4,000,000 | New | +$124M |
|
9
Charter Communications
CHTR
$36.3B
| $118M | 5.4% | 350,000 -165,000 | -32% | -$55.6M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 5.13% | 2,855,000 -1,000,000 | -26% | -$39.2M |
|
|
TSRO
11
DELISTED
TESARO, Inc.
TSRO
| $52.2M | 2.39% | +373,136 | New | +$52.2M |
|
|
12
Bank of America
BAC
$376B
| – | – | -4,978,000 | Closed | -$117M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,070,000 | Closed | -$113M |
|
14
Humana
HUM
$36.5B
| – | – | -375,000 | Closed | -$77.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -575,000 | Closed | -$81.7M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| – | – | -650,000 | Closed | -$42.3M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
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 |
|