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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
+6.89%
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
$2.11B
AUM Growth
-$76.4M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
15
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$151M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$80M |
| 4 |
SHPG
Shire pic
SHPG
|
+$72.9M |
| 5 |
Comcast
CMCSA
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$694M |
| 2 |
Charter Communications
CHTR
|
+$118M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$112M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.29% |
| 2 | Communication Services | 24.59% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $302M | 14.33% |
4,050,000
+520,000
| +15% | +$38M |
|
2
Dell
DELL
$262B
| $240M | 11.4% |
11,081,670
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $239M | 11.33% |
4,900,000
+800,000
| +20% | +$37.9M |
|
|
4
Comcast
CMCSA
$84B
| $226M | 10.73% |
5,875,000
+1,485,000
| +34% | +$58.5M |
|
5
Salesforce
CRM
$148B
| $199M | 9.45% |
2,130,000
| – | – |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $196M | 9.32% |
5,700,000
+1,700,000
| +43% | +$56.4M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $190M | 9.02% |
1,240,000
+465,000
| +60% | +$72.9M |
|
|
8
NXP Semiconductors
NXPI
$61.8B
| $153M | 7.25% |
+1,350,000
| New | +$151M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $150M | 7.11% |
+2,125,000
| New | +$145M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 3.8% |
+1,270,000
| New | +$80M |
|
11
Cars.com
CARS
$664M
| $53.2M | 2.53% |
+2,000,000
| New | +$50.7M |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $39.4M | 1.87% |
305,000
-68,136
| -18% | -$8.46M |
|
|
13
Autodesk
ADSK
$49.6B
| $39.3M | 1.87% |
350,000
-6,290,000
| -95% | -$694M |
|
|
14
Charter Communications
CHTR
$16.9B
| – | – |
-350,000
| Closed | -$118M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,262,515
| Closed | -$112M |
|
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Sachem Head Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sachem Head Capital Management held 15 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sachem Head Capital Management withdrew a net $242M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Charter Communications, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in NXP Semiconductors worth $153M.
- Sachem Head Capital Management's largest Q3 2017 buy was NXP Semiconductors: 1,350,000 shares worth $153M.
- Sachem Head Capital Management added most to Shire pic in Q3 2017, an estimated $72.9M increase.
- Sachem Head Capital Management's biggest Q3 2017 reduction was Autodesk, cutting an estimated $694M.
- Sachem Head Capital Management fully exited Charter Communications in Q3 2017, selling an estimated $118M.
- Sachem Head Capital Management's ten largest holdings make up 94% of its $2.11B portfolio in Q3 2017.
- Sachem Head Capital Management opened 4 new positions and closed 2 in Q3 2017.
- Sachem Head Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.
Based on Sachem Head Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.