SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+4.97%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.15B
AUM Growth
+$2.15B
(-21%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-32.92%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
17
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
Canadian Pacific Kansas City
CP
|
$149M |
| 3 |
US Foods
USFD
|
$133M |
| 4 |
NXP Semiconductors
NXPI
|
$29.9M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.9M |
Top Sells
| 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
|
$94.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $346M | 16.1% | 1,910,807 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $238M | 11.06% | 2,080,000 -825,000 | -28% | -$94.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $230M | 10.69% | 2,270,000 -385,000 | -15% | -$39M |
|
4
Salesforce
CRM
$245B
| $199M | 9.24% | 1,250,000 -485,000 | -28% | -$77.1M |
|
|
5
Alibaba
BABA
$322B
| $194M | 9% | +1,175,000 | New | +$194M |
|
6
Autodesk
ADSK
$67.3B
| $183M | 8.53% | 1,175,000 -235,000 | -17% | -$36.7M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $169M | 7.87% | 1,980,000 +350,000 | +21% | +$29.9M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $167M | 7.78% | 4,820,000 -880,000 | -15% | -$30.6M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 6.95% | +705,000 | New | +$149M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $143M | 6.63% | 4,335,000 +575,000 | +15% | +$18.9M |
|
|
11
US Foods
USFD
$17.5B
| $133M | 6.16% | +4,300,000 | New | +$133M |
|
12
Automatic Data Processing
ADP
$123B
| – | – | -500,000 | Closed | -$67.1M |
|
|
13
Dell
DELL
$82.6B
| – | – | -1,560,000 | Closed | -$132M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,060,000 | Closed | -$400M |
|
|
15
Corpay
CPAY
$23B
| – | – | -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 |
|