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
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$202M
3
+$125M
4
TAK icon
Takeda Pharmaceutical
TAK
+$121M
5
AGN
Allergan plc
AGN
+$113M

Top Sells

1
+$442M
2
+$231M
3
+$166M
4
WP
Worldpay, Inc.
WP
+$162M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$280M 17.04%
+3,325,000
2
$202M 12.26%
+4,078,305
3
$177M 10.75%
1,499,600
-885,400
4
$165M 10.02%
5,800,000
+2,800,000
5
$150M 9.13%
4,300,000
6
$125M 7.58%
+3,630,000
7
$121M 7.39%
+5,963,600
8
$113M 6.9%
+775,000
9
$95.8M 5.82%
+355,000
10
$91.9M 5.59%
+2,503,332
11
$62.4M 3.79%
+1,175,000
12
$61.4M 3.73%
+3,450,000
13
– –
-1,290,000
14
– –
-1,685,000
15
– –
-1,370,000
16
– –
-985,000
17
– –
-2,120,000
18
– –
-2,538,807