SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Return 54.72%
This Quarter Return
-23.34%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.03B
AUM Growth
-$245M
Cap. Flow
+$19.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
96.82%
Holding
15
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

1
OLN icon
Olin
OLN
+$174M
2
PCG icon
PG&E
PCG
+$45.5M
3
EXAS icon
Exact Sciences
EXAS
+$24.7M
4
AGN
Allergan plc
AGN
+$17.7M
5
CSTM icon
Constellium
CSTM
+$8.08M

Top Sells

1
SE icon
Sea Limited
SE
+$83.9M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$73.9M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$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 Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$242M 23.49%
1,365,000
+100,000
+8% +$17.7M
EXP icon
2
Eagle Materials
EXP
$7.57B
$184M 17.85%
3,145,000
+95,000
+3% +$5.55M
OLN icon
3
Olin
OLN
$3.02B
$174M 16.95%
+14,950,000
New +$174M
CRM icon
4
Salesforce
CRM
$231B
$98.6M 9.58%
685,000
-70,000
-9% -$10.1M
FLEX icon
5
Flex
FLEX
$21.4B
$60.3M 5.86%
9,554,400
+165,875
+2% +$1.05M
TWOU
6
DELISTED
2U, Inc.
TWOU
$60.1M 5.84%
94,424
– –
UBER icon
7
Uber
UBER
$200B
$55.8M 5.43%
2,000,000
-1,075,000
-35% -$30M
PCG icon
8
PG&E
PCG
$34B
$53.9M 5.24%
6,000,000
+5,065,518
+542% +$45.5M
USFD icon
9
US Foods
USFD
$17.9B
$42.5M 4.13%
2,400,000
-500,000
-17% -$8.86M
LKQ icon
10
LKQ Corp
LKQ
$8.31B
$25.1M 2.44%
1,225,000
– –
EXAS icon
11
Exact Sciences
EXAS
$10.2B
$24.7M 2.4%
+425,000
New +$24.7M
CSTM icon
12
Constellium
CSTM
$2.08B
$8.08M 0.78%
+1,550,000
New +$8.08M
SE icon
13
Sea Limited
SE
$116B
– –
-2,085,000
Closed -$83.9M
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
– –
-1,700,000
Closed -$73.9M
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,550,000
Closed -$50.8M