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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
+10.76%
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
$2.72B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
19
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$187M |
| 2 |
NXP Semiconductors
NXPI
|
+$180M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
Dell
DELL
|
+$123M |
| 5 |
SHPG
Shire pic
SHPG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$346M |
| 2 |
Lowe's Companies
LOW
|
+$222M |
| 3 |
Automatic Data Processing
ADP
|
+$184M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$175M |
| 5 |
AABA
Altaba Inc
AABA
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.05% |
| 2 | Communication Services | 25.5% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $400M | 14.7% |
2,060,000
| – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $323M | 11.84% |
1,910,807
+685,681
| +56% | +$111M |
|
3
Microsoft
MSFT
$3.35T
| $286M | 10.52% |
2,905,000
-890,000
| -23% | -$86.3M |
|
4
Salesforce
CRM
$148B
| $237M | 8.69% |
1,735,000
-220,000
| -11% | -$28.1M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $217M | 7.97% |
2,655,000
-595,000
| -18% | -$48.6M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $208M | 7.64% |
5,700,000
| – | – |
|
|
7
Autodesk
ADSK
$49.6B
| $185M | 6.79% |
+1,410,000
| New | +$187M |
|
|
8
NXP Semiconductors
NXPI
$61.8B
| $178M | 6.54% |
+1,630,000
| New | +$180M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 5.85% |
+3,205,000
| New | +$127M |
|
10
Corpay
CPAY
$25.5B
| $158M | 5.8% |
750,000
+190,000
| +34% | +$39M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.8B
| $135M | 4.96% |
3,760,000
+1,435,000
| +62% | +$50M |
|
|
12
Dell
DELL
$262B
| $132M | 4.84% |
+5,558,651
| New | +$123M |
|
|
13
Automatic Data Processing
ADP
$105B
| $67.1M | 2.46% |
500,000
-1,450,000
| -74% | -$184M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $38.2M | 1.4% |
+260,000
| New | +$35.8M |
|
|
15
Lowe's Companies
LOW
$118B
| – | – |
-2,525,000
| Closed | -$222M |
|
16
PagSeguro Digital
PAGS
$2.75B
| – | – |
-3,560,000
| Closed | -$136M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,755,000
| Closed | -$175M |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| – | – |
-1,970,000
| Closed | -$146M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| – | – |
-3,660,000
| Closed | -$346M |
|
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Sachem Head Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sachem Head Capital Management held 19 positions worth $2.72B, down 9.2% from $3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sachem Head Capital Management withdrew a net $520M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in Autodesk worth $185M.
- Sachem Head Capital Management's largest Q2 2018 buy was Autodesk: 1,410,000 shares worth $185M.
- Sachem Head Capital Management added most to Shire pic in Q2 2018, an estimated $111M increase.
- Sachem Head Capital Management's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $184M.
- Sachem Head Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $346M.
- Sachem Head Capital Management's ten largest holdings make up 86% of its $2.72B portfolio in Q2 2018.
- Sachem Head Capital Management opened 5 new positions and closed 5 in Q2 2018.
- Sachem Head Capital Management's portfolio value fell 9.2% quarter-over-quarter to $2.72B.
Based on Sachem Head Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.