SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+13.87%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.65B
AUM Growth
+$1.65B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
24
New
5
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Elanco Animal Health
ELAN
|
$97.8M |
| 3 |
Dell
DELL
|
$60.9M |
| 4 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$36.3M |
| 5 |
Altice USA
ATUS
|
$31.2M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $232M | 14.04% | 2,682,834 -372,166 | -12% | -$32.1M |
|
2
Olin
OLN
$2.71B
| $185M | 11.22% | 14,950,000 | – | – |
|
|
3
Altice USA
ATUS
$1.1B
| $130M | 7.88% | 5,000,000 +1,200,000 | +32% | +$31.2M |
|
4
LKQ Corp
LKQ
$8.39B
| $120M | 7.27% | 4,325,000 +1,000,000 | +30% | +$27.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 6.27% | +395,000 | New | +$103M |
|
6
Synchrony
SYF
$28.4B
| $100M | 6.08% | 3,832,000 +532,000 | +16% | +$13.9M |
|
7
US Foods
USFD
$17.5B
| $100M | 6.06% | 4,500,000 | – | – |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $97.8M | 5.93% | +3,500,000 | New | +$97.8M |
|
9
KBR
KBR
$6.5B
| $88.3M | 5.35% | 3,950,000 +950,000 | +32% | +$21.2M |
|
10
Flex
FLEX
$20.1B
| $80.2M | 4.86% | 7,200,000 | – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $79.7M | 4.83% | 2,400,000 +700,000 | +41% | +$23.2M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $64M | 3.88% | 800,000 +100,000 | +14% | +$7.99M |
|
13
Uber
UBER
$196B
| $62M | 3.76% | 1,700,000 | – | – |
|
|
14
Dell
DELL
$82.6B
| $60.9M | 3.69% | +900,000 | New | +$60.9M |
|
15
PG&E
PCG
$33.6B
| $58.7M | 3.56% | 6,250,000 -450,000 | -7% | -$4.23M |
|
|
CMLFU
16
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $36.3M | 2.2% | +3,465,000 | New | +$36.3M |
|
17
Constellium
CSTM
$2.02B
| $29.5M | 1.79% | 3,760,000 +1,635,000 | +77% | +$12.8M |
|
18
Performance Food Group
PFGC
$15.9B
| $22.2M | 1.34% | +640,000 | New | +$22.2M |
|
|
19
Comcast
CMCSA
$125B
| – | – | -1,500,000 | Closed | -$58.5M |
|
|
20
Salesforce
CRM
$245B
| – | – | -485,000 | Closed | -$90.9M |
|
|
21
Darden Restaurants
DRI
$24.1B
| – | – | -660,000 | Closed | -$50M |
|
|
22
Restaurant Brands International
QSR
$20.8B
| – | – | -690,000 | Closed | -$37.7M |
|
23
Sysco
SYY
$38.5B
| – | – | -315,000 | Closed | -$17.2M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| – | – | -1,390,775 | Closed | -$52.8M |
|