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
$947M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$86.9M
3
+$32M
4
USFD icon
US Foods
USFD
+$9.83M
5
PCG icon
PG&E
PCG
+$1.15M

Top Sells

1
+$202M
2
+$177M
3
+$165M
4
TAK icon
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 Change
in Stake 		Capital Flow
1
$340M 35.93%
3,670,000
+345,000
2
$164M 17.28%
4,575,000
+275,000
3
$138M 14.58%
+910,000
4
$138M 14.57%
3,630,000
5
$86.9M 9.17%
+2,615,000
6
$80.2M 8.47%
3,500,000
+50,000
7
– –
-5,800,000
8
– –
-1,175,000
9
– –
-2,503,332
10
– –
-1,499,600
11
– –
-5,963,600
12
– –
-4,078,305
13
– –
-775,000
14
– –
-355,000