SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-1.65%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.28B
AUM Growth
+$1.28B
(+35%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
11
New
5
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$213M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$146M |
| 3 |
Flex
FLEX
|
$114M |
| 4 |
GDS Holdings
GDS
|
$56.1M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$20.8M |
Top Sells
| 1 |
US Foods
USFD
|
$68.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.1M |
| 3 |
Eagle Materials
EXP
|
$36M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$7.49B
| $294M | 23.04% | 3,270,000 -400,000 | -11% | -$36M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $213M | 16.67% | +1,265,000 | New | +$213M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $146M | 11.42% | +2,050,000 | New | +$146M |
|
|
4
US Foods
USFD
$17.5B
| $119M | 9.33% | 2,900,000 -1,675,000 | -37% | -$68.8M |
|
|
5
Flex
FLEX
$20.1B
| $114M | 8.93% | +10,900,000 | New | +$114M |
|
|
6
Salesforce
CRM
$245B
| $112M | 8.77% | 755,000 -155,000 | -17% | -$23M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $91M | 7.13% | 2,600,000 -1,030,000 | -28% | -$36.1M |
|
8
Sea Limited
SE
$110B
| $80.9M | 6.34% | 2,615,000 | – | – |
|
|
9
GDS Holdings
GDS
$6.62B
| $56.1M | 4.39% | +1,400,000 | New | +$56.1M |
|
|
10
PG&E
PCG
$33.6B
| $30M | 2.35% | 3,000,000 -500,000 | -14% | -$5M |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $20.8M | 1.63% | +1,275,000 | New | +$20.8M |
|