SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+6.89%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.11B
AUM Growth
+$2.11B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
15
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
WP
Worldpay, Inc.
WP
|
$150M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$80.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$71.2M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$58.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$706M |
| 2 |
Charter Communications
CHTR
|
$118M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$112M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$8.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $302M | 14.33% | 4,050,000 +520,000 | +15% | +$38.7M |
|
2
Dell
DELL
$82.6B
| $240M | 11.4% | 3,110,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 11.33% | 245,000 +40,000 | +20% | +$38.9M |
|
4
Comcast
CMCSA
$125B
| $226M | 10.73% | 5,875,000 +1,485,000 | +34% | +$57.1M |
|
5
Salesforce
CRM
$245B
| $199M | 9.45% | 2,130,000 | – | – |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $196M | 9.32% | 5,700,000 +1,700,000 | +43% | +$58.5M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $190M | 9.02% | 1,240,000 +465,000 | +60% | +$71.2M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $153M | 7.25% | +1,350,000 | New | +$153M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $150M | 7.11% | +2,125,000 | New | +$150M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 3.8% | +1,270,000 | New | +$80.1M |
|
11
Cars.com
CARS
$802M
| $53.2M | 2.53% | +2,000,000 | New | +$53.2M |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $39.4M | 1.87% | 305,000 -68,136 | -18% | -$8.8M |
|
|
13
Autodesk
ADSK
$67.3B
| $39.3M | 1.87% | 350,000 -6,290,000 | -95% | -$706M |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – | -350,000 | Closed | -$118M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -2,855,000 | Closed | -$112M |
|