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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
+20.38%
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
$1.4B
AUM Growth
+$375M
(+36%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
21
New
9
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$93.2M |
| 2 |
KBR
KBR
|
+$65.2M |
| 3 |
Synchrony
SYF
|
+$64.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Comcast
CMCSA
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$242M |
| 2 |
TWOU
2U Inc
TWOU
|
+$42.9M |
| 3 |
Salesforce
CRM
|
+$33.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$24.6M |
| 5 |
Uber
UBER
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Eagle Materials
EXP
$6.35B
| $215M | 15.28% |
3,055,000
-90,000
| -3% | -$5.66M |
|
2
Olin
OLN
$2.53B
| $172M | 12.23% |
14,950,000
| – | – |
|
|
3
Salesforce
CRM
$148B
| $90.9M | 6.47% |
485,000
-200,000
| -29% | -$33.7M |
|
4
US Foods
USFD
$22.1B
| $88.7M | 6.32% |
4,500,000
+2,100,000
| +88% | +$40.2M |
|
5
LKQ Corp
LKQ
$5.76B
| $87.1M | 6.2% |
3,325,000
+2,100,000
| +171% | +$51.7M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$290M
| $85.7M | 6.1% |
+3,800,000
| New | +$93.2M |
|
7
Flex
FLEX
$41B
| $73.8M | 5.25% |
9,554,400
| – | – |
|
|
8
Synchrony
SYF
$25.1B
| $73.1M | 5.21% |
+3,300,000
| New | +$64.3M |
|
|
9
KBR
KBR
$4.36B
| $67.7M | 4.82% |
+3,000,000
| New | +$65.2M |
|
|
10
Grand Canyon Education
LOPE
$3.98B
| $63.4M | 4.51% |
+700,000
| New | +$62.3M |
|
11
PG&E
PCG
$39.2B
| $59.4M | 4.23% |
6,700,000
+700,000
| +12% | +$7.63M |
|
|
12
Comcast
CMCSA
$84B
| $58.5M | 4.16% |
+1,500,000
| New | +$57.1M |
|
|
13
Uber
UBER
$143B
| $52.8M | 3.76% |
1,700,000
-300,000
| -15% | -$9.35M |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $52.8M | 3.76% |
46,359
-48,065
| -51% | -$42.9M |
|
15
Darden Restaurants
DRI
$23.7B
| $50M | 3.56% |
+660,000
| New | +$46.8M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $43M | 3.06% |
+1,700,000
| New | +$35.5M |
|
17
Restaurant Brands International
QSR
$25.8B
| $37.7M | 2.68% |
+690,000
| New | +$34.8M |
|
18
Sysco
SYY
$40.6B
| $17.2M | 1.23% |
+315,000
| New | +$16.6M |
|
19
Constellium
CSTM
$3.89B
| $16.3M | 1.16% |
2,125,000
+575,000
| +37% | +$4.18M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| – | – |
-425,000
| Closed | -$24.6M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – |
-1,365,000
| Closed | -$242M |
|
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Sachem Head Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sachem Head Capital Management held 21 positions worth $1.4B, up 36% from $1.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sachem Head Capital Management deployed $221M of net new capital in Q2 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Optimum Communications Inc: 3,800,000 shares worth $85.7M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 2U Inc, an estimated $42.9M trimmed.
- Sachem Head Capital Management's largest Q2 2020 buy was Optimum Communications Inc: 3,800,000 shares worth $85.7M.
- Sachem Head Capital Management added most to LKQ Corp in Q2 2020, an estimated $51.7M increase.
- Sachem Head Capital Management's biggest Q2 2020 reduction was 2U Inc, cutting an estimated $42.9M.
- Sachem Head Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $242M.
- Sachem Head Capital Management's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2020.
- Sachem Head Capital Management opened 9 new positions and closed 2 in Q2 2020.
- Sachem Head Capital Management's portfolio value rose 36% quarter-over-quarter to $1.4B.
Based on Sachem Head Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.