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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
+11.01%
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
$1.27B
AUM Growth
-$3.4M
(-0.27%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
14
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$91.2M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$50.8M |
| 3 |
LKQ Corp
LKQ
|
+$41.6M |
| 4 |
TWOU
2U Inc
TWOU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$146M |
| 2 |
GDS Holdings
GDS
|
+$56.1M |
| 3 |
Flex
FLEX
|
+$43.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$33.6M |
| 5 |
Eagle Materials
EXP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Materials | 21.71% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$6.35B
| $277M | 21.71% |
3,050,000
-220,000
| -7% | -$20.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $242M | 18.98% |
1,265,000
| – | – |
|
3
Salesforce
CRM
$148B
| $123M | 9.64% |
755,000
| – | – |
|
4
US Foods
USFD
$22.1B
| $121M | 9.54% |
2,900,000
| – | – |
|
|
5
Uber
UBER
$143B
| $91.5M | 7.18% |
+3,075,000
| New | +$91.2M |
|
|
6
Flex
FLEX
$41B
| $89.3M | 7.01% |
9,388,525
-5,075,775
| -35% | -$43.8M |
|
7
Sea Limited
SE
$65.1B
| $83.9M | 6.58% |
2,085,000
-530,000
| -20% | -$17.8M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.8B
| $73.9M | 5.8% |
1,700,000
-900,000
| -35% | -$33.6M |
|
|
TWOU
9
DELISTED
2U Inc
TWOU
| $68M | 5.33% |
94,424
+51,924
| +122% | +$32.3M |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $50.8M | 3.99% |
+1,550,000
| New | +$50.8M |
|
|
11
LKQ Corp
LKQ
$5.76B
| $43.7M | 3.43% |
+1,225,000
| New | +$41.6M |
|
12
PG&E
PCG
$39.2B
| $10.2M | 0.8% |
934,482
-2,065,518
| -69% | -$17.7M |
|
|
13
GDS Holdings
GDS
$6.41B
| – | – |
-1,400,000
| Closed | -$56.1M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,050,000
| Closed | -$146M |
|
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Sachem Head Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sachem Head Capital Management held 14 positions worth $1.27B, down 0.27% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sachem Head Capital Management withdrew a net $119M in Q4 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Sachem Head Capital Management opened a new position in Uber worth $91.5M.
- Sachem Head Capital Management's largest Q4 2019 buy was Uber: 3,075,000 shares worth $91.5M.
- Sachem Head Capital Management added most to 2U Inc in Q4 2019, an estimated $32.3M increase.
- Sachem Head Capital Management's biggest Q4 2019 reduction was Flex, cutting an estimated $43.8M.
- Sachem Head Capital Management fully exited World Wrestling Entertainment in Q4 2019, selling an estimated $146M.
- Sachem Head Capital Management's ten largest holdings make up 96% of its $1.27B portfolio in Q4 2019.
- Sachem Head Capital Management opened 3 new positions and closed 2 in Q4 2019.
- Sachem Head Capital Management's portfolio value fell 0.27% quarter-over-quarter to $1.27B.
Based on Sachem Head Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.