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
$2.72B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$159M
4
DELL icon
Dell
DELL
+$132M
5
SHPG
Shire pic
SHPG
+$116M

Top Sells

1
+$346M
2
+$222M
3
+$195M
4
CDK
CDK Global, Inc.
CDK
+$175M
5
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
1
$400M 14.7%
2,060,000
2
$323M 11.84%
1,910,807
+685,681
3
$286M 10.52%
2,905,000
-890,000
4
$237M 8.69%
1,735,000
-220,000
5
$217M 7.97%
2,655,000
-595,000
6
$208M 7.64%
5,700,000
7
$185M 6.79%
+1,410,000
8
$178M 6.54%
+1,630,000
9
$159M 5.85%
+3,205,000
10
$158M 5.8%
750,000
+190,000
11
$135M 4.96%
3,760,000
+1,435,000
12
$132M 4.84%
+5,558,651
13
$67.1M 2.46%
500,000
-1,450,000
14
$38.2M 1.4%
+260,000
15
– –
-2,525,000
16
– –
-3,560,000
17
– –
-2,755,000
18
– –
-1,970,000
19
– –
-3,660,000