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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
-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 |
|
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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.