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
$2.18B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$128M
3
+$124M
4
TSRO
TESARO, Inc.
TSRO
+$52.2M

Top Sells

1
+$630M
2
+$205M
3
+$145M
4
BAC icon
Bank of America
BAC
+$117M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$669M 30.68%
6,640,000
-6,250,000
2
$243M 11.15%
+3,530,000
3
$191M 8.73%
4,100,000
4
$190M 8.71%
11,081,670
5
$184M 8.45%
2,130,000
6
$171M 7.83%
4,390,000
7
$128M 5.87%
+775,000
8
$124M 5.66%
+4,000,000
9
$118M 5.4%
350,000
-165,000
10
$112M 5.13%
4,262,515
-1,493,000
11
$52.2M 2.39%
+373,136
12
– –
-635,000
13
– –
-4,978,000
14
– –
-2,070,000
15
– –
-375,000
16
– –
-575,000
17
– –
-650,000
18
– –
-6,250,000
19
– –
-1,650,000
20
– –
-1,620,000