SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+11.01%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.27%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
14
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$91.5M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$50.8M |
| 3 |
LKQ Corp
LKQ
|
$43.7M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$146M |
| 2 |
GDS Holdings
GDS
|
$56.1M |
| 3 |
Flex
FLEX
|
$48.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$39.1M |
| 5 |
PG&E
PCG
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $277M | 21.71% | 3,050,000 -220,000 | -7% | -$19.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $242M | 18.98% | 1,265,000 | – | – |
|
3
Salesforce
CRM
$245B
| $123M | 9.64% | 755,000 | – | – |
|
4
US Foods
USFD
$17.5B
| $121M | 9.54% | 2,900,000 | – | – |
|
|
5
Uber
UBER
$196B
| $91.5M | 7.18% | +3,075,000 | New | +$91.5M |
|
|
6
Flex
FLEX
$20.1B
| $89.3M | 7.01% | 7,075,000 -3,825,000 | -35% | -$48.3M |
|
7
Sea Limited
SE
$110B
| $83.9M | 6.58% | 2,085,000 -530,000 | -20% | -$21.3M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $73.9M | 5.8% | 1,700,000 -900,000 | -35% | -$39.1M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $68M | 5.33% | 2,832,720 +1,557,720 | +122% | +$37.4M |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $50.8M | 3.99% | +1,550,000 | New | +$50.8M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $43.7M | 3.43% | +1,225,000 | New | +$43.7M |
|
|
12
PG&E
PCG
$33.6B
| $10.2M | 0.8% | 934,482 -2,065,518 | -69% | -$22.5M |
|
|
13
GDS Holdings
GDS
$6.62B
| – | – | -1,400,000 | Closed | -$56.1M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| – | – | -2,050,000 | Closed | -$146M |
|