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
$2.16B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$229M
3
+$201M
4
AABA
Altaba Inc
AABA
+$113M
5
NBIS
Nebius Group N.V.
NBIS
+$76.1M

Top Sells

1
+$239M
2
+$216M
3
+$153M
4
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$287M 13.32%
3,360,000
-690,000
2
$244M 11.3%
+2,665,000
3
$229M 10.6%
+2,460,000
4
$210M 9.72%
5,700,000
5
$201M 9.32%
+1,140,000
6
$200M 9.26%
1,955,000
-175,000
7
$192M 8.9%
1,237,095
-2,905
8
$156M 7.25%
2,195,000
+925,000
9
$127M 5.88%
3,165,000
-2,710,000
10
$113M 5.25%
+1,620,000
11
$85.7M 3.97%
1,165,000
-960,000
12
$76.1M 3.53%
+2,325,000
13
$36.6M 1.7%
1,603,457
-9,478,213
14
– –
-350,000
15
– –
-2,000,000
16
– –
-4,900,000
17
– –
-1,350,000
18
– –
-305,000