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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
+13.83%
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
$1.65B
AUM Growth
+$245M
(+17%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
24
New
5
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Elanco Animal Health
ELAN
|
+$88.7M |
| 3 |
Dell
DELL
|
+$55.4M |
| 4 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
+$36.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$90.9M |
| 2 |
Comcast
CMCSA
|
+$58.5M |
| 3 |
TWOU
2U Inc
TWOU
|
+$52.8M |
| 4 |
Darden Restaurants
DRI
|
+$50M |
| 5 |
Restaurant Brands International
QSR
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.04% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Staples | 11.28% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$6.35B
| $232M | 14.04% |
2,682,834
-372,166
| -12% | -$30.1M |
|
2
Olin
OLN
$2.53B
| $185M | 11.22% |
14,950,000
| – | – |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$290M
| $130M | 7.88% |
5,000,000
+1,200,000
| +32% | +$31.2M |
|
4
LKQ Corp
LKQ
$5.76B
| $120M | 7.27% |
4,325,000
+1,000,000
| +30% | +$29.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $103M | 6.27% |
+395,000
| New | +$102M |
|
6
Synchrony
SYF
$25.1B
| $100M | 6.08% |
3,832,000
+532,000
| +16% | +$12.9M |
|
7
US Foods
USFD
$22.1B
| $100M | 6.06% |
4,500,000
| – | – |
|
|
8
Elanco Animal Health
ELAN
$13.2B
| $97.8M | 5.93% |
+3,500,000
| New | +$88.7M |
|
9
KBR
KBR
$4.36B
| $88.3M | 5.35% |
3,950,000
+950,000
| +32% | +$22M |
|
10
Flex
FLEX
$41B
| $80.2M | 4.86% |
9,554,400
| – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $79.7M | 4.83% |
2,400,000
+700,000
| +41% | +$20.3M |
|
12
Grand Canyon Education
LOPE
$3.98B
| $64M | 3.88% |
800,000
+100,000
| +14% | +$9.05M |
|
13
Uber
UBER
$143B
| $62M | 3.76% |
1,700,000
| – | – |
|
|
14
Dell
DELL
$262B
| $60.9M | 3.69% |
+1,775,700
| New | +$55.4M |
|
15
PG&E
PCG
$39.2B
| $58.7M | 3.56% |
6,250,000
-450,000
| -7% | -$4.17M |
|
|
CMLFU
16
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $36.3M | 2.2% |
+3,465,000
| New | +$36.5M |
|
17
Constellium
CSTM
$3.89B
| $29.5M | 1.79% |
3,760,000
+1,635,000
| +77% | +$13.5M |
|
18
Performance Food Group
PFGC
$18B
| $22.2M | 1.34% |
+640,000
| New | +$20.6M |
|
|
19
Comcast
CMCSA
$84B
| – | – |
-1,500,000
| Closed | -$58.5M |
|
|
20
Salesforce
CRM
$148B
| – | – |
-485,000
| Closed | -$90.9M |
|
|
21
Darden Restaurants
DRI
$23.7B
| – | – |
-660,000
| Closed | -$50M |
|
|
22
Restaurant Brands International
QSR
$25.8B
| – | – |
-690,000
| Closed | -$37.7M |
|
23
Sysco
SYY
$40.6B
| – | – |
-315,000
| Closed | -$17.2M |
|
|
TWOU
24
DELISTED
2U Inc
TWOU
| – | – |
-46,359
| Closed | -$52.8M |
|
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Sachem Head Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sachem Head Capital Management held 24 positions worth $1.65B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sachem Head Capital Management deployed $100M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 395,000 shares worth $103M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Eagle Materials, an estimated $30.1M trimmed.
- Sachem Head Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 395,000 shares worth $103M.
- Sachem Head Capital Management added most to Optimum Communications Inc in Q3 2020, an estimated $31.2M increase.
- Sachem Head Capital Management's biggest Q3 2020 reduction was Eagle Materials, cutting an estimated $30.1M.
- Sachem Head Capital Management fully exited Salesforce in Q3 2020, selling an estimated $90.9M.
- Sachem Head Capital Management's ten largest holdings make up 75% of its $1.65B portfolio in Q3 2020.
- Sachem Head Capital Management opened 5 new positions and closed 6 in Q3 2020.
- Sachem Head Capital Management's portfolio value rose 17% quarter-over-quarter to $1.65B.
Based on Sachem Head Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.