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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
-1.65%
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
$1.28B
AUM Growth
+$330M
(+35%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
11
New
5
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$206M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$147M |
| 3 |
Flex
FLEX
|
+$111M |
| 4 |
GDS Holdings
GDS
|
+$56.4M |
| 5 |
TWOU
2U Inc
TWOU
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$64.7M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$38.9M |
| 3 |
Eagle Materials
EXP
|
+$34.3M |
| 4 |
Salesforce
CRM
|
+$23.6M |
| 5 |
PG&E
PCG
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Eagle Materials
EXP
$6.35B
| $294M | 23.04% |
3,270,000
-400,000
| -11% | -$34.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $213M | 16.67% |
+1,265,000
| New | +$206M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $146M | 11.42% |
+2,050,000
| New | +$147M |
|
|
4
US Foods
USFD
$22.1B
| $119M | 9.33% |
2,900,000
-1,675,000
| -37% | -$64.7M |
|
|
5
Flex
FLEX
$41B
| $114M | 8.93% |
+14,464,300
| New | +$111M |
|
|
6
Salesforce
CRM
$148B
| $112M | 8.77% |
755,000
-155,000
| -17% | -$23.6M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
| $91M | 7.13% |
2,600,000
-1,030,000
| -28% | -$38.9M |
|
8
Sea Limited
SE
$65.1B
| $80.9M | 6.34% |
2,615,000
| – | – |
|
|
9
GDS Holdings
GDS
$6.41B
| $56.1M | 4.39% |
+1,400,000
| New | +$56.4M |
|
|
10
PG&E
PCG
$39.2B
| $30M | 2.35% |
3,000,000
-500,000
| -14% | -$7.56M |
|
|
TWOU
11
DELISTED
2U Inc
TWOU
| $20.8M | 1.63% |
+42,500
| New | +$30.5M |
|
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Sachem Head Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sachem Head Capital Management held 11 positions worth $1.28B, up 35% from $947M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sachem Head Capital Management deployed $382M of net new capital in Q3 2019, opening 5 new positions. Its largest new stake was Allergan plc: 1,265,000 shares worth $213M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was US Foods, an estimated $64.7M trimmed.
- Sachem Head Capital Management's largest Q3 2019 buy was Allergan plc: 1,265,000 shares worth $213M.
- Sachem Head Capital Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $64.7M.
- Sachem Head Capital Management's ten largest holdings make up 98% of its $1.28B portfolio in Q3 2019.
- Sachem Head Capital Management opened 5 new positions and closed 0 in Q3 2019.
- Sachem Head Capital Management's portfolio value rose 35% quarter-over-quarter to $1.28B.
Based on Sachem Head Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.