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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
+6.16%
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
$2.16B
AUM Growth
+$51.3M
(+2.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
18
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$252M |
| 2 |
Lowe's Companies
LOW
|
+$203M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
AABA
Altaba Inc
AABA
|
+$113M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Dell
DELL
|
+$215M |
| 3 |
NXP Semiconductors
NXPI
|
+$153M |
| 4 |
Comcast
CMCSA
|
+$102M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.35T
| $287M | 13.32% |
3,360,000
-690,000
| -17% | -$56.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $244M | 11.3% |
+2,665,000
| New | +$252M |
|
|
3
Lowe's Companies
LOW
$118B
| $229M | 10.6% |
+2,460,000
| New | +$203M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $210M | 9.72% |
5,700,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $201M | 9.32% |
+1,140,000
| New | +$201M |
|
6
Salesforce
CRM
$148B
| $200M | 9.26% |
1,955,000
-175,000
| -8% | -$17.8M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $192M | 8.9% |
1,237,095
-2,905
| -0.2% | -$431K |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $156M | 7.25% |
2,195,000
+925,000
| +73% | +$62.1M |
|
|
9
Comcast
CMCSA
$84B
| $127M | 5.88% |
3,165,000
-2,710,000
| -46% | -$102M |
|
|
AABA
10
DELISTED
Altaba Inc
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% | -$68.6M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.8B
| $76.1M | 3.53% |
+2,325,000
| New | +$75.9M |
|
|
13
Dell
DELL
$262B
| $36.6M | 1.7% |
1,603,457
-9,478,213
| -86% | -$215M |
|
14
Autodesk
ADSK
$49.6B
| – | – |
-350,000
| Closed | -$39.3M |
|
15
Cars.com
CARS
$664M
| – | – |
-2,000,000
| Closed | -$53.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-4,900,000
| Closed | -$239M |
|
|
17
NXP Semiconductors
NXPI
$61.8B
| – | – |
-1,350,000
| Closed | -$153M |
|
|
TSRO
18
DELISTED
TESARO, Inc.
TSRO
| – | – |
-305,000
| Closed | -$39.4M |
|
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Sachem Head Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sachem Head Capital Management held 18 positions worth $2.16B, up 2.4% from $2.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sachem Head Capital Management withdrew a net $75.9M in Q4 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sachem Head Capital Management opened a new position in Time Warner Inc worth $244M.
- Sachem Head Capital Management's largest Q4 2017 buy was Time Warner Inc: 2,665,000 shares worth $244M.
- Sachem Head Capital Management added most to CDK Global, Inc. in Q4 2017, an estimated $62.1M increase.
- Sachem Head Capital Management's biggest Q4 2017 reduction was Dell, cutting an estimated $215M.
- Sachem Head Capital Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $239M.
- Sachem Head Capital Management's ten largest holdings make up 91% of its $2.16B portfolio in Q4 2017.
- Sachem Head Capital Management opened 5 new positions and closed 5 in Q4 2017.
- Sachem Head Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.16B.
Based on Sachem Head Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.