SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+16.68%
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
(+0.37%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
18
New
9
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$280M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$202M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$125M |
| 4 |
Takeda Pharmaceutical
TAK
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$113M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$442M |
| 2 |
Salesforce
CRM
|
$231M |
| 3 |
Autodesk
ADSK
|
$166M |
| 4 |
WP
Worldpay, Inc.
WP
|
$162M |
| 5 |
Microsoft
MSFT
|
$104M |
Sector Composition
| 1 | Materials | 29.3% |
| 2 | Healthcare | 18.08% |
| 3 | Communication Services | 13.16% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$7.49B
| $280M | 17.04% | +3,325,000 | New | +$280M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $202M | 12.26% | +3,745,000 | New | +$202M |
|
|
3
Microsoft
MSFT
$3.77T
| $177M | 10.75% | 1,499,600 -885,400 | -37% | -$104M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $165M | 10.02% | 5,800,000 +2,800,000 | +93% | +$79.6M |
|
5
US Foods
USFD
$17.5B
| $150M | 9.13% | 4,300,000 | – | – |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $125M | 7.58% | +3,630,000 | New | +$125M |
|
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $121M | 7.39% | +5,963,600 | New | +$121M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $113M | 6.9% | +775,000 | New | +$113M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.8M | 5.82% | +355,000 | New | +$95.8M |
|
10
Fox Class A
FOXA
$26.6B
| $91.9M | 5.59% | +2,503,332 | New | +$91.9M |
|
11
Centene
CNC
$14.3B
| $62.4M | 3.79% | +1,175,000 | New | +$62.4M |
|
12
PG&E
PCG
$33.6B
| $61.4M | 3.73% | +3,450,000 | New | +$61.4M |
|
|
13
Autodesk
ADSK
$67.3B
| – | – | -1,290,000 | Closed | -$166M |
|
|
14
Salesforce
CRM
$245B
| – | – | -1,685,000 | Closed | -$231M |
|
15
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,370,000 | Closed | -$100M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -985,000 | Closed | -$91M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| – | – | -2,120,000 | Closed | -$162M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| – | – | -2,538,807 | Closed | -$442M |
|