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
$2.11B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$80.1M
4
SHPG
Shire pic
SHPG
+$71.2M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$58.5M

Top Sells

1
+$706M
2
+$118M
3
+$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 Change
in Stake 		Capital Flow
1
$302M 14.33%
4,050,000
+520,000
2
$240M 11.4%
11,081,670
3
$239M 11.33%
4,900,000
+800,000
4
$226M 10.73%
5,875,000
+1,485,000
5
$199M 9.45%
2,130,000
6
$196M 9.32%
5,700,000
+1,700,000
7
$190M 9.02%
1,240,000
+465,000
8
$153M 7.25%
+1,350,000
9
$150M 7.11%
+2,125,000
10
$80.1M 3.8%
+1,270,000
11
$53.2M 2.53%
+2,000,000
12
$39.4M 1.87%
305,000
-68,136
13
$39.3M 1.87%
350,000
-6,290,000
14
– –
-350,000
15
– –
-4,262,515