SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-9.55%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.64B
AUM Growth
+$1.64B
(-24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$109M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$91M |
| 3 |
Salesforce
CRM
|
$59.6M |
| 4 |
Microsoft
MSFT
|
$31M |
| 5 |
Autodesk
ADSK
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
Canadian Pacific Kansas City
CP
|
$149M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$143M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $442M | 26.96% | 2,538,807 +628,000 | +33% | +$109M |
|
|
2
Microsoft
MSFT
$3.77T
| $242M | 14.78% | 2,385,000 +305,000 | +15% | +$31M |
|
|
3
Salesforce
CRM
$245B
| $231M | 14.08% | 1,685,000 +435,000 | +35% | +$59.6M |
|
|
4
Autodesk
ADSK
$67.3B
| $166M | 10.12% | 1,290,000 +115,000 | +10% | +$14.8M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $162M | 9.89% | 2,120,000 -150,000 | -7% | -$11.5M |
|
6
US Foods
USFD
$17.5B
| $136M | 8.3% | 4,300,000 | – | – |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $100M | 6.13% | 1,370,000 -610,000 | -31% | -$44.7M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91M | 5.55% | +985,000 | New | +$91M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.5M | 4.18% | 3,000,000 -1,820,000 | -38% | -$41.6M |
|
|
10
Alibaba
BABA
$322B
| – | – | -1,175,000 | Closed | -$194M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -705,000 | Closed | -$149M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -4,335,000 | Closed | -$143M |
|