We are live on
!
Find out more
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
-23.34%
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
$1.03B
AUM Growth
-$245M
(-19%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
15
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$226M |
| 2 |
PG&E
PCG
|
+$67.3M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$34.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.8M |
| 5 |
Constellium
CSTM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$83.9M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$73.9M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$50.8M |
| 4 |
Uber
UBER
|
+$35.4M |
| 5 |
US Foods
USFD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $242M | 23.49% |
1,365,000
+100,000
| +8% | +$18.8M |
|
2
Eagle Materials
EXP
$6.49B
| $184M | 17.85% |
3,145,000
+95,000
| +3% | +$7.57M |
|
|
3
Olin
OLN
$2.53B
| $174M | 16.95% |
+14,950,000
| New | +$226M |
|
4
Salesforce
CRM
$154B
| $98.6M | 9.58% |
685,000
-70,000
| -9% | -$12M |
|
5
Flex
FLEX
$37.7B
| $60.3M | 5.86% |
9,554,400
+165,875
| +2% | +$1.44M |
|
|
TWOU
6
DELISTED
2U Inc
TWOU
| $60.1M | 5.84% |
94,424
| – | – |
|
|
7
Uber
UBER
$145B
| $55.8M | 5.43% |
2,000,000
-1,075,000
| -35% | -$35.4M |
|
|
8
PG&E
PCG
$39B
| $53.9M | 5.24% |
6,000,000
+5,065,518
| +542% | +$67.3M |
|
|
9
US Foods
USFD
$22.5B
| $42.5M | 4.13% |
2,400,000
-500,000
| -17% | -$16.7M |
|
10
LKQ Corp
LKQ
$6.72B
| $25.1M | 2.44% |
1,225,000
| – | – |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $24.6M | 2.4% |
+425,000
| New | +$34.5M |
|
|
12
Constellium
CSTM
$3.76B
| $8.08M | 0.78% |
+1,550,000
| New | +$16.7M |
|
|
13
Sea Limited
SE
$66.4B
| – | – |
-2,085,000
| Closed | -$83.9M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-1,700,000
| Closed | -$73.9M |
|
|
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,550,000
| Closed | -$50.8M |
|
Similar funds
ZP
GCM
SP
BOK
BT
AP
HIP
BHC
Sachem Head Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sachem Head Capital Management held 15 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sachem Head Capital Management deployed $99.8M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Olin: 14,950,000 shares worth $174M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Uber, an estimated $35.4M trimmed.
- Sachem Head Capital Management's largest Q1 2020 buy was Olin: 14,950,000 shares worth $174M.
- Sachem Head Capital Management added most to PG&E in Q1 2020, an estimated $67.3M increase.
- Sachem Head Capital Management's biggest Q1 2020 reduction was Uber, cutting an estimated $35.4M.
- Sachem Head Capital Management fully exited Sea Limited in Q1 2020, selling an estimated $83.9M.
- Sachem Head Capital Management's ten largest holdings make up 97% of its $1.03B portfolio in Q1 2020.
- Sachem Head Capital Management opened 3 new positions and closed 3 in Q1 2020.
- Sachem Head Capital Management's portfolio value fell 19% quarter-over-quarter to $1.03B.
Based on Sachem Head Capital Management's 13F filing for Q1 2020, filed 15 May 2020.