SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+20.38%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.4B
AUM Growth
+$1.4B
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
21
New
9
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Altice USA
ATUS
|
$85.7M |
| 2 |
Synchrony
SYF
|
$73.1M |
| 3 |
KBR
KBR
|
$67.7M |
| 4 |
Grand Canyon Education
LOPE
|
$63.4M |
| 5 |
Comcast
CMCSA
|
$58.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$242M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.7M |
| 3 |
Salesforce
CRM
|
$37.5M |
| 4 |
Exact Sciences
EXAS
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $215M | 15.28% | 3,055,000 -90,000 | -3% | -$6.32M |
|
2
Olin
OLN
$2.71B
| $172M | 12.23% | 14,950,000 | – | – |
|
|
3
Salesforce
CRM
$245B
| $90.9M | 6.47% | 485,000 -200,000 | -29% | -$37.5M |
|
4
US Foods
USFD
$17.5B
| $88.7M | 6.32% | 4,500,000 +2,100,000 | +88% | +$41.4M |
|
5
LKQ Corp
LKQ
$8.39B
| $87.1M | 6.2% | 3,325,000 +2,100,000 | +171% | +$55M |
|
|
6
Altice USA
ATUS
$1.1B
| $85.7M | 6.1% | +3,800,000 | New | +$85.7M |
|
7
Flex
FLEX
$20.1B
| $73.8M | 5.25% | 7,200,000 | – | – |
|
|
8
Synchrony
SYF
$28.4B
| $73.1M | 5.21% | +3,300,000 | New | +$73.1M |
|
|
9
KBR
KBR
$6.5B
| $67.7M | 4.82% | +3,000,000 | New | +$67.7M |
|
|
10
Grand Canyon Education
LOPE
$5.66B
| $63.4M | 4.51% | +700,000 | New | +$63.4M |
|
11
PG&E
PCG
$33.6B
| $59.4M | 4.23% | 6,700,000 +700,000 | +12% | +$6.21M |
|
|
12
Comcast
CMCSA
$125B
| $58.5M | 4.16% | +1,500,000 | New | +$58.5M |
|
|
13
Uber
UBER
$196B
| $52.8M | 3.76% | 1,700,000 -300,000 | -15% | -$9.32M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $52.8M | 3.76% | 1,390,775 -1,441,945 | -51% | -$54.7M |
|
15
Darden Restaurants
DRI
$24.1B
| $50M | 3.56% | +660,000 | New | +$50M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $43M | 3.06% | +1,700,000 | New | +$43M |
|
17
Restaurant Brands International
QSR
$20.8B
| $37.7M | 2.68% | +690,000 | New | +$37.7M |
|
18
Sysco
SYY
$38.5B
| $17.2M | 1.23% | +315,000 | New | +$17.2M |
|
19
Constellium
CSTM
$2.02B
| $16.3M | 1.16% | 2,125,000 +575,000 | +37% | +$4.42M |
|
|
20
Exact Sciences
EXAS
$8.98B
| – | – | -425,000 | Closed | -$24.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | -1,365,000 | Closed | -$242M |
|