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
$3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$171M
3
+$147M
4
PAGS icon
PagSeguro Digital
PAGS
+$136M
5
CPAY icon
Corpay
CPAY
+$113M

Top Sells

1
+$127M
2
+$36.6M
3
+$1.79M

Sector Composition

1 Technology 39.71%
2 Communication Services 25.58%
3 Consumer Discretionary 7.39%
4 Healthcare 6.1%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 11.55%
3,795,000
+435,000
2
$346M 11.54%
3,660,000
+995,000
3
$329M 10.98%
2,060,000
+920,000
4
$267M 8.91%
3,250,000
+2,085,000
5
$227M 7.58%
1,955,000
6
$222M 7.39%
2,525,000
+65,000
7
$221M 7.38%
+1,950,000
8
$195M 6.49%
5,700,000
9
$183M 6.1%
1,225,126
-11,969
10
$175M 5.82%
2,755,000
+560,000
11
$146M 4.86%
1,970,000
+350,000
12
$136M 4.55%
+3,560,000
13
$113M 3.78%
+560,000
14
$91.7M 3.06%
2,325,000
15
– –
-3,165,000
16
– –
-1,603,457