SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+11.16%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$947M
AUM Growth
+$947M
(-42%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-80.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$138M |
| 2 |
Sea Limited
SE
|
$86.9M |
| 3 |
Eagle Materials
EXP
|
$32M |
| 4 |
US Foods
USFD
|
$9.83M |
| 5 |
PG&E
PCG
|
$1.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$202M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$165M |
| 4 |
Takeda Pharmaceutical
TAK
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$113M |
Sector Composition
| 1 | Materials | 35.93% |
| 2 | Consumer Staples | 17.28% |
| 3 | Technology | 14.58% |
| 4 | Communication Services | 14.57% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$7.49B
| $340M | 35.93% | 3,670,000 +345,000 | +10% | +$32M |
|
|
2
US Foods
USFD
$17.5B
| $164M | 17.28% | 4,575,000 +275,000 | +6% | +$9.83M |
|
|
3
Salesforce
CRM
$245B
| $138M | 14.58% | +910,000 | New | +$138M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $138M | 14.57% | 3,630,000 | – | – |
|
|
5
Sea Limited
SE
$110B
| $86.9M | 9.17% | +2,615,000 | New | +$86.9M |
|
|
6
PG&E
PCG
$33.6B
| $80.2M | 8.47% | 3,500,000 +50,000 | +1% | +$1.15M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| – | – | -775,000 | Closed | -$113M |
|
8
Centene
CNC
$14.3B
| – | – | -1,175,000 | Closed | -$62.4M |
|
9
Fox Class A
FOXA
$26.6B
| – | – | -2,503,332 | Closed | -$91.9M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -5,800,000 | Closed | -$165M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -3,745,000 | Closed | -$202M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -355,000 | Closed | -$95.8M |
|
|
13
Microsoft
MSFT
$3.77T
| – | – | -1,499,600 | Closed | -$177M |
|
|
14
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -5,963,600 | Closed | -$121M |
|