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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
+11.16%
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
$947M
AUM Growth
-$698M
(-42%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-81.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$143M |
| 2 |
Sea Limited
SE
|
+$70.9M |
| 3 |
Eagle Materials
EXP
|
+$30.4M |
| 4 |
US Foods
USFD
|
+$9.99M |
| 5 |
PG&E
PCG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$6.35B
| $340M | 35.93% |
3,670,000
+345,000
| +10% | +$30.4M |
|
|
2
US Foods
USFD
$22.1B
| $164M | 17.28% |
4,575,000
+275,000
| +6% | +$9.99M |
|
|
3
Salesforce
CRM
$148B
| $138M | 14.58% |
+910,000
| New | +$143M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$47.8B
| $138M | 14.57% |
3,630,000
| – | – |
|
|
5
Sea Limited
SE
$65.1B
| $86.9M | 9.17% |
+2,615,000
| New | +$70.9M |
|
|
6
PG&E
PCG
$39.2B
| $80.2M | 8.47% |
3,500,000
+50,000
| +1% | +$1M |
|
7
Centene
CNC
$30.1B
| – | – |
-1,175,000
| Closed | -$62.4M |
|
8
Fox Class A
FOXA
$24.7B
| – | – |
-2,503,332
| Closed | -$91.9M |
|
|
9
Microsoft
MSFT
$3.35T
| – | – |
-1,499,600
| Closed | -$177M |
|
|
10
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-5,963,600
| Closed | -$121M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,078,305
| Closed | -$202M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| – | – |
-775,000
| Closed | -$113M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-5,800,000
| Closed | -$165M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-355,000
| Closed | -$95.8M |
|
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Sachem Head Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sachem Head Capital Management held 14 positions worth $947M, down 42% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sachem Head Capital Management withdrew a net $774M in Q2 2019, closing 8 positions. Its most notable exit was Berry Global Group, Inc., an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sachem Head Capital Management opened a new position in Salesforce worth $138M.
- Sachem Head Capital Management's largest Q2 2019 buy was Salesforce: 910,000 shares worth $138M.
- Sachem Head Capital Management added most to Eagle Materials in Q2 2019, an estimated $30.4M increase.
- Sachem Head Capital Management fully exited Berry Global Group, Inc. in Q2 2019, selling an estimated $202M.
- Sachem Head Capital Management's ten largest holdings make up 100% of its $947M portfolio in Q2 2019.
- Sachem Head Capital Management opened 2 new positions and closed 8 in Q2 2019.
- Sachem Head Capital Management's portfolio value fell 42% quarter-over-quarter to $947M.
Based on Sachem Head Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.