SHCM
Sachem Head Capital Management Portfolio holdings
AUM $3.2B
1-Year Return
54.72%
This Quarter Return
+2.99%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3B
AUM Growth
+$842M
(+39%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
16
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$221M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
PagSeguro Digital
PAGS
|
+$136M |
| 5 |
Corpay
CPAY
|
+$113M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$127M |
| 2 |
Dell
DELL
|
+$36.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $346M | 11.55% |
3,795,000
+435,000
| +13% | +$39.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $346M | 11.54% |
3,660,000
+995,000
| +37% | +$94.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.93T
| $329M | 10.98% |
2,060,000
+920,000
| +81% | +$147M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $267M | 8.91% |
3,250,000
+2,085,000
| +179% | +$171M |
|
5
Salesforce
CRM
$231B
| $227M | 7.58% |
1,955,000
| – | – |
|
6
Lowe's Companies
LOW
$152B
| $222M | 7.39% |
2,525,000
+65,000
| +3% | +$5.7M |
|
|
7
Automatic Data Processing
ADP
$118B
| $221M | 7.38% |
+1,950,000
| New | +$221M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $195M | 6.49% |
5,700,000
| – | – |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $183M | 6.1% |
1,225,126
-11,969
| -1% | -$1.79M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $175M | 5.82% |
2,755,000
+560,000
| +26% | +$35.5M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $146M | 4.86% |
1,970,000
+350,000
| +22% | +$25.9M |
|
|
12
PagSeguro Digital
PAGS
$2.8B
| $136M | 4.55% |
+3,560,000
| New | +$136M |
|
|
13
Corpay
CPAY
$21.7B
| $113M | 3.78% |
+560,000
| New | +$113M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $91.7M | 3.06% |
2,325,000
| – | – |
|
|
15
Comcast
CMCSA
$121B
| – | – |
-3,165,000
| Closed | -$127M |
|
|
16
Dell
DELL
$85.6B
| – | – |
-1,603,457
| Closed | -$36.6M |
|