SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+10.76%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.72B
AUM Growth
+$2.72B
(-9.2%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
19
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$185M |
| 2 |
NXP Semiconductors
NXPI
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$159M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
SHPG
Shire pic
SHPG
|
$116M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$346M |
| 2 |
Lowe's Companies
LOW
|
$222M |
| 3 |
Automatic Data Processing
ADP
|
$195M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$175M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $400M | 14.7% | 2,060,000 | – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $323M | 11.84% | 1,910,807 +685,681 | +56% | +$116M |
|
3
Microsoft
MSFT
$3.77T
| $286M | 10.52% | 2,905,000 -890,000 | -23% | -$87.8M |
|
4
Salesforce
CRM
$245B
| $237M | 8.69% | 1,735,000 -220,000 | -11% | -$30M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $217M | 7.97% | 2,655,000 -595,000 | -18% | -$48.7M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $208M | 7.64% | 5,700,000 | – | – |
|
|
7
Autodesk
ADSK
$67.3B
| $185M | 6.79% | +1,410,000 | New | +$185M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $178M | 6.54% | +1,630,000 | New | +$178M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 5.85% | +3,205,000 | New | +$159M |
|
10
Corpay
CPAY
$23B
| $158M | 5.8% | 750,000 +190,000 | +34% | +$40M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $135M | 4.96% | 3,760,000 +1,435,000 | +62% | +$51.5M |
|
|
12
Dell
DELL
$82.6B
| $132M | 4.84% | +1,560,000 | New | +$132M |
|
|
13
Automatic Data Processing
ADP
$123B
| $67.1M | 2.46% | 500,000 -1,450,000 | -74% | -$195M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $38.2M | 1.4% | +260,000 | New | +$38.2M |
|
|
15
Lowe's Companies
LOW
$145B
| – | – | -2,525,000 | Closed | -$222M |
|
16
PagSeguro Digital
PAGS
$2.62B
| – | – | -3,560,000 | Closed | -$136M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| – | – | -2,755,000 | Closed | -$175M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,970,000 | Closed | -$146M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| – | – | -3,660,000 | Closed | -$346M |
|