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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
+4.97%
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
$2.15B
AUM Growth
-$572M
(-21%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
17
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
US Foods
USFD
|
+$149M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 4 |
NXP Semiconductors
NXPI
|
+$33.6M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$400M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$159M |
| 3 |
Corpay
CPAY
|
+$158M |
| 4 |
Dell
DELL
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $346M | 16.1% |
1,910,807
| – | – |
|
|
2
Microsoft
MSFT
$3.35T
| $238M | 11.06% |
2,080,000
-825,000
| -28% | -$89.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $230M | 10.69% |
2,270,000
-385,000
| -15% | -$35.2M |
|
4
Salesforce
CRM
$148B
| $199M | 9.24% |
1,250,000
-485,000
| -28% | -$72M |
|
|
5
Alibaba
BABA
$279B
| $194M | 9% |
+1,175,000
| New | +$208M |
|
6
Autodesk
ADSK
$49.6B
| $183M | 8.53% |
1,175,000
-235,000
| -17% | -$33.2M |
|
|
7
NXP Semiconductors
NXPI
$61.8B
| $169M | 7.87% |
1,980,000
+350,000
| +21% | +$33.6M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $167M | 7.78% |
4,820,000
-880,000
| -15% | -$32.1M |
|
|
9
Canadian Pacific Kansas City
CP
$77.5B
| $149M | 6.95% |
+3,525,000
| New | +$141M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47.8B
| $143M | 6.63% |
4,335,000
+575,000
| +15% | +$19.5M |
|
|
11
US Foods
USFD
$22.1B
| $133M | 6.16% |
+4,300,000
| New | +$149M |
|
12
Automatic Data Processing
ADP
$105B
| – | – |
-500,000
| Closed | -$67.1M |
|
|
13
Dell
DELL
$262B
| – | – |
-5,558,651
| Closed | -$132M |
|
|
14
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-2,060,000
| Closed | -$400M |
|
|
15
Corpay
CPAY
$25.5B
| – | – |
-750,000
| Closed | -$158M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| – | – |
-260,000
| Closed | -$38.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,205,000
| Closed | -$159M |
|
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Sachem Head Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sachem Head Capital Management held 17 positions worth $2.15B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sachem Head Capital Management withdrew a net $666M in Q3 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sachem Head Capital Management opened a new position in Alibaba worth $194M.
- Sachem Head Capital Management's largest Q3 2018 buy was Alibaba: 1,175,000 shares worth $194M.
- Sachem Head Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $33.6M increase.
- Sachem Head Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $89.4M.
- Sachem Head Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $400M.
- Sachem Head Capital Management's ten largest holdings make up 94% of its $2.15B portfolio in Q3 2018.
- Sachem Head Capital Management opened 3 new positions and closed 6 in Q3 2018.
- Sachem Head Capital Management's portfolio value fell 21% quarter-over-quarter to $2.15B.
Based on Sachem Head Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.