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
$1.64B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$91M
3
+$59.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
ADSK icon
Autodesk
ADSK
+$14.8M

Top Sells

1
+$194M
2
+$149M
3
+$143M
4
NXPI icon
NXP Semiconductors
NXPI
+$44.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41.6M

Sector Composition

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
1
$442M 26.96%
2,538,807
+628,000
2
$242M 14.78%
2,385,000
+305,000
3
$231M 14.08%
1,685,000
+435,000
4
$166M 10.12%
1,290,000
+115,000
5
$162M 9.89%
2,120,000
-150,000
6
$136M 8.3%
4,300,000
7
$100M 6.13%
1,370,000
-610,000
8
$91M 5.55%
+985,000
9
$68.5M 4.18%
3,000,000
-1,820,000
10
– –
-1,175,000
11
– –
-3,525,000
12
– –
-4,335,000