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
$2.15B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$149M
3
+$133M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.9M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Top Sells

1
+$400M
2
+$159M
3
+$158M
4
DELL icon
Dell
DELL
+$132M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$346M 16.1%
1,910,807
2
$238M 11.06%
2,080,000
-825,000
3
$230M 10.69%
2,270,000
-385,000
4
$199M 9.24%
1,250,000
-485,000
5
$194M 9%
+1,175,000
6
$183M 8.53%
1,175,000
-235,000
7
$169M 7.87%
1,980,000
+350,000
8
$167M 7.78%
4,820,000
-880,000
9
$149M 6.95%
+3,525,000
10
$143M 6.63%
4,335,000
+575,000
11
$133M 6.16%
+4,300,000
12
– –
-500,000
13
– –
-5,558,651
14
– –
-2,060,000
15
– –
-750,000
16
– –
-260,000
17
– –
-3,205,000