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
$1.03B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$45.5M
3
+$24.6M
4
AGN
Allergan plc
AGN
+$17.7M
5
CSTM icon
Constellium
CSTM
+$8.08M

Top Sells

1
+$83.9M
2
+$73.9M
3
+$50.8M
4
UBER icon
Uber
UBER
+$30M
5
CRM icon
Salesforce
CRM
+$10.1M

Sector Composition

1 Materials 35.59%
2 Technology 26.71%
3 Healthcare 25.89%
4 Utilities 5.24%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 23.49%
1,365,000
+100,000
2
$184M 17.85%
3,145,000
+95,000
3
$174M 16.95%
+14,950,000
4
$98.6M 9.58%
685,000
-70,000
5
$60.3M 5.86%
9,554,400
+165,875
6
$60.1M 5.84%
94,424
7
$55.8M 5.43%
2,000,000
-1,075,000
8
$53.9M 5.24%
6,000,000
+5,065,518
9
$42.5M 4.13%
2,400,000
-500,000
10
$25.1M 2.44%
1,225,000
11
$24.6M 2.4%
+425,000
12
$8.08M 0.78%
+1,550,000
13
– –
-2,085,000
14
– –
-1,700,000
15
– –
-1,550,000