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
$1.65B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.8M
3
+$60.9M
4
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$36.3M
5
ATUS icon
Altice USA
ATUS
+$31.2M

Top Sells

1
+$90.9M
2
+$58.5M
3
+$52.8M
4
DRI icon
Darden Restaurants
DRI
+$50M
5
QSR icon
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 Change
in Stake 		Capital Flow
1
$232M 14.04%
2,682,834
-372,166
2
$185M 11.22%
14,950,000
3
$130M 7.88%
5,000,000
+1,200,000
4
$120M 7.27%
4,325,000
+1,000,000
5
$103M 6.27%
+395,000
6
$100M 6.08%
3,832,000
+532,000
7
$100M 6.06%
4,500,000
8
$97.8M 5.93%
+3,500,000
9
$88.3M 5.35%
3,950,000
+950,000
10
$80.2M 4.86%
9,554,400
11
$79.7M 4.83%
2,400,000
+700,000
12
$64M 3.88%
800,000
+100,000
13
$62M 3.76%
1,700,000
14
$60.9M 3.69%
+1,775,700
15
$58.7M 3.56%
6,250,000
-450,000
16
$36.3M 2.2%
+3,465,000
17
$29.5M 1.79%
3,760,000
+1,635,000
18
$22.2M 1.34%
+640,000
19
– –
-1,500,000
20
– –
-485,000
21
– –
-660,000
22
– –
-690,000
23
– –
-315,000
24
– –
-46,359