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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
-9.55%
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
$1.64B
AUM Growth
-$512M
(-24%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$110M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$83.7M |
| 3 |
Salesforce
CRM
|
+$59.8M |
| 4 |
Microsoft
MSFT
|
+$32.7M |
| 5 |
Autodesk
ADSK
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$194M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$149M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$143M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$49.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.67% |
| 2 | Healthcare | 26.96% |
| 3 | Consumer Staples | 8.3% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $442M | 26.96% |
2,538,807
+628,000
| +33% | +$110M |
|
|
2
Microsoft
MSFT
$3.35T
| $242M | 14.78% |
2,385,000
+305,000
| +15% | +$32.7M |
|
|
3
Salesforce
CRM
$148B
| $231M | 14.08% |
1,685,000
+435,000
| +35% | +$59.8M |
|
|
4
Autodesk
ADSK
$49.6B
| $166M | 10.12% |
1,290,000
+115,000
| +10% | +$15.5M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $162M | 9.89% |
2,120,000
-150,000
| -7% | -$13M |
|
6
US Foods
USFD
$22.1B
| $136M | 8.3% |
4,300,000
| – | – |
|
|
7
NXP Semiconductors
NXPI
$61.8B
| $100M | 6.13% |
1,370,000
-610,000
| -31% | -$48.3M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91M | 5.55% |
+985,000
| New | +$83.7M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.5M | 4.18% |
3,000,000
-1,820,000
| -38% | -$49.8M |
|
|
10
Alibaba
BABA
$279B
| – | – |
-1,175,000
| Closed | -$194M |
|
|
11
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-3,525,000
| Closed | -$149M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-4,335,000
| Closed | -$143M |
|
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Sachem Head Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sachem Head Capital Management held 12 positions worth $1.64B, down 24% from $2.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sachem Head Capital Management withdrew a net $295M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sachem Head Capital Management opened a new position in Mellanox Technologies, Ltd. worth $91M.
- Sachem Head Capital Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 985,000 shares worth $91M.
- Sachem Head Capital Management added most to Shire pic in Q4 2018, an estimated $110M increase.
- Sachem Head Capital Management's biggest Q4 2018 reduction was Zayo Group Holdings, Inc., cutting an estimated $49.8M.
- Sachem Head Capital Management fully exited Alibaba in Q4 2018, selling an estimated $194M.
- Sachem Head Capital Management's ten largest holdings make up 100% of its $1.64B portfolio in Q4 2018.
- Sachem Head Capital Management opened 1 new position and closed 3 in Q4 2018.
- Sachem Head Capital Management's portfolio value fell 24% quarter-over-quarter to $1.64B.
Based on Sachem Head Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.