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
$1.4B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$73.1M
3
+$67.7M
4
LOPE icon
Grand Canyon Education
LOPE
+$63.4M
5
CMCSA icon
Comcast
CMCSA
+$58.5M

Top Sells

1
+$242M
2
+$54.7M
3
+$37.5M
4
EXAS icon
Exact Sciences
EXAS
+$24.6M
5
UBER icon
Uber
UBER
+$9.32M

Sector Composition

1 Materials 28.67%
2 Technology 22.31%
3 Consumer Discretionary 12.45%
4 Consumer Staples 12.06%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 15.28%
3,055,000
-90,000
2
$172M 12.23%
14,950,000
3
$90.9M 6.47%
485,000
-200,000
4
$88.7M 6.32%
4,500,000
+2,100,000
5
$87.1M 6.2%
3,325,000
+2,100,000
6
$85.7M 6.1%
+3,800,000
7
$73.8M 5.25%
9,554,400
8
$73.1M 5.21%
+3,300,000
9
$67.7M 4.82%
+3,000,000
10
$63.4M 4.51%
+700,000
11
$59.4M 4.23%
6,700,000
+700,000
12
$58.5M 4.16%
+1,500,000
13
$52.8M 3.76%
1,700,000
-300,000
14
$52.8M 3.76%
46,359
-48,065
15
$50M 3.56%
+660,000
16
$43M 3.06%
+1,700,000
17
$37.7M 2.68%
+690,000
18
$17.2M 1.23%
+315,000
19
$16.3M 1.16%
2,125,000
+575,000
20
– –
-425,000
21
– –
-1,365,000