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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
+2.78%
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
$3B
AUM Growth
+$842M
(+39%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
16
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$227M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
PagSeguro Digital
PAGS
|
+$114M |
| 5 |
Corpay
CPAY
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$127M |
| 2 |
Dell
DELL
|
+$36.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.93T
| $346M | 11.55% |
3,795,000
+435,000
| +13% | +$39.8M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $346M | 11.54% |
3,660,000
+995,000
| +37% | +$93.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $329M | 10.98% |
2,060,000
+920,000
| +81% | +$165M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $267M | 8.91% |
3,250,000
+2,085,000
| +179% | +$165M |
|
5
Salesforce
CRM
$140B
| $227M | 7.58% |
1,955,000
| – | – |
|
6
Lowe's Companies
LOW
$117B
| $222M | 7.39% |
2,525,000
+65,000
| +3% | +$6.15M |
|
|
7
Automatic Data Processing
ADP
$102B
| $221M | 7.38% |
+1,950,000
| New | +$227M |
|
|
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% | -$1.65M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $175M | 5.82% |
2,755,000
+560,000
| +26% | +$39.2M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $146M | 4.86% |
1,970,000
+350,000
| +22% | +$26.4M |
|
|
12
PagSeguro Digital
PAGS
$2.53B
| $136M | 4.55% |
+3,560,000
| New | +$114M |
|
|
13
Corpay
CPAY
$23.9B
| $113M | 3.78% |
+560,000
| New | +$114M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$45.1B
| $91.7M | 3.06% |
2,325,000
| – | – |
|
|
15
Comcast
CMCSA
$85B
| – | – |
-3,165,000
| Closed | -$127M |
|
|
16
Dell
DELL
$256B
| – | – |
-1,603,457
| Closed | -$36.6M |
|
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Sachem Head Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sachem Head Capital Management held 16 positions worth $3B, up 39% from $2.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sachem Head Capital Management deployed $826M of net new capital in Q1 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Automatic Data Processing: 1,950,000 shares worth $221M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Shire pic, an estimated $1.65M trimmed.
- Sachem Head Capital Management's largest Q1 2018 buy was Automatic Data Processing: 1,950,000 shares worth $221M.
- Sachem Head Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $165M increase.
- Sachem Head Capital Management's biggest Q1 2018 reduction was Shire pic, cutting an estimated $1.65M.
- Sachem Head Capital Management fully exited Comcast in Q1 2018, selling an estimated $127M.
- Sachem Head Capital Management's ten largest holdings make up 84% of its $3B portfolio in Q1 2018.
- Sachem Head Capital Management opened 3 new positions and closed 2 in Q1 2018.
- Sachem Head Capital Management's portfolio value rose 39% quarter-over-quarter to $3B.
Based on Sachem Head Capital Management's 13F filing for Q1 2018, filed 15 May 2018.