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
$1.28B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$146M
3
+$114M
4
GDS icon
GDS Holdings
GDS
+$56.1M
5
TWOU
2U Inc
TWOU
+$20.8M

Top Sells

1
+$68.8M
2
+$36.1M
3
+$36M
4
CRM icon
Salesforce
CRM
+$23M
5
PCG icon
PG&E
PCG
+$5M

Sector Composition

1 Technology 23.72%
2 Materials 23.04%
3 Communication Services 18.55%
4 Healthcare 16.67%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 23.04%
3,270,000
-400,000
2
$213M 16.67%
+1,265,000
3
$146M 11.42%
+2,050,000
4
$119M 9.33%
2,900,000
-1,675,000
5
$114M 8.93%
+14,464,300
6
$112M 8.77%
755,000
-155,000
7
$91M 7.13%
2,600,000
-1,030,000
8
$80.9M 6.34%
2,615,000
9
$56.1M 4.39%
+1,400,000
10
$30M 2.35%
3,000,000
-500,000
11
$20.8M 1.63%
+42,500