SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+6.16%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.16B
AUM Growth
+$2.16B
(+2.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
18
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$244M |
| 2 |
Lowe's Companies
LOW
|
$229M |
| 3 |
Meta Platforms (Facebook)
META
|
$201M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$76.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
Dell
DELL
|
$216M |
| 3 |
NXP Semiconductors
NXPI
|
$153M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
WP
Worldpay, Inc.
WP
|
$70.6M |
Sector Composition
| 1 | Communication Services | 30.03% |
| 2 | Technology | 29.53% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 13.32% | 3,360,000 -690,000 | -17% | -$59M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $244M | 11.3% | +2,665,000 | New | +$244M |
|
|
3
Lowe's Companies
LOW
$145B
| $229M | 10.6% | +2,460,000 | New | +$229M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $210M | 9.72% | 5,700,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $201M | 9.32% | +1,140,000 | New | +$201M |
|
6
Salesforce
CRM
$245B
| $200M | 9.26% | 1,955,000 -175,000 | -8% | -$17.9M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $192M | 8.9% | 1,237,095 -2,905 | -0.2% | -$451K |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $156M | 7.25% | 2,195,000 +925,000 | +73% | +$65.9M |
|
|
9
Comcast
CMCSA
$125B
| $127M | 5.88% | 3,165,000 -2,710,000 | -46% | -$109M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 5.25% | +1,620,000 | New | +$113M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $85.7M | 3.97% | 1,165,000 -960,000 | -45% | -$70.6M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $76.1M | 3.53% | +2,325,000 | New | +$76.1M |
|
|
13
Dell
DELL
$82.6B
| $36.6M | 1.7% | 450,000 -2,660,000 | -86% | -$216M |
|
14
Autodesk
ADSK
$67.3B
| – | – | -350,000 | Closed | -$39.3M |
|
15
Cars.com
CARS
$802M
| – | – | -2,000,000 | Closed | -$53.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -245,000 | Closed | -$239M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,350,000 | Closed | -$153M |
|
|
TSRO
18
DELISTED
TESARO, Inc.
TSRO
| – | – | -305,000 | Closed | -$39.4M |
|