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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
+16.58%
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
+$6.12M
(+0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
18
New
9
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$240M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$193M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$120M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$120M |
| 5 |
AGN
Allergan plc
AGN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$442M |
| 2 |
Salesforce
CRM
|
+$231M |
| 3 |
Autodesk
ADSK
|
+$166M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$162M |
| 5 |
NXP Semiconductors
NXPI
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$6.35B
| $280M | 17.04% |
+3,325,000
| New | +$240M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $202M | 12.26% |
+4,078,305
| New | +$193M |
|
3
Microsoft
MSFT
$3.35T
| $177M | 10.75% |
1,499,600
-885,400
| -37% | -$96.6M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $165M | 10.02% |
5,800,000
+2,800,000
| +93% | +$74.3M |
|
5
US Foods
USFD
$22.1B
| $150M | 9.13% |
4,300,000
| – | – |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$47.8B
| $125M | 7.58% |
+3,630,000
| New | +$120M |
|
|
7
Takeda Pharmaceutical
TAK
$55.1B
| $121M | 7.39% |
+5,963,600
| New | +$120M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $113M | 6.9% |
+775,000
| New | +$112M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.8M | 5.82% |
+355,000
| New | +$91.7M |
|
10
Fox Class A
FOXA
$24.7B
| $91.9M | 5.59% |
+2,503,332
| New | +$97.5M |
|
11
Centene
CNC
$30.1B
| $62.4M | 3.79% |
+1,175,000
| New | +$71.3M |
|
12
PG&E
PCG
$39.2B
| $61.4M | 3.73% |
+3,450,000
| New | +$55.7M |
|
|
13
Autodesk
ADSK
$49.6B
| – | – |
-1,290,000
| Closed | -$166M |
|
|
14
Salesforce
CRM
$148B
| – | – |
-1,685,000
| Closed | -$231M |
|
|
15
NXP Semiconductors
NXPI
$61.8B
| – | – |
-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 |
|
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Sachem Head Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sachem Head Capital Management held 18 positions worth $1.64B, up 0.37% from $1.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sachem Head Capital Management withdrew a net $112M in Q1 2019, closing 6 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $442M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, followed by Healthcare and Communication Services.
Against the trend, Sachem Head Capital Management opened a new position in Eagle Materials worth $280M.
- Sachem Head Capital Management's largest Q1 2019 buy was Eagle Materials: 3,325,000 shares worth $280M.
- Sachem Head Capital Management added most to Zayo Group Holdings, Inc. in Q1 2019, an estimated $74.3M increase.
- Sachem Head Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $96.6M.
- Sachem Head Capital Management fully exited Shire pic in Q1 2019, selling an estimated $442M.
- Sachem Head Capital Management's ten largest holdings make up 92% of its $1.64B portfolio in Q1 2019.
- Sachem Head Capital Management opened 9 new positions and closed 6 in Q1 2019.
- Sachem Head Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.64B.
Based on Sachem Head Capital Management's 13F filing for Q1 2019, filed 15 May 2019.