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
$2.87B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$181M
3
+$74.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$48.5M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$47.2M

Top Sells

1
+$232M
2
+$75.7M
3
+$62M
4
DELL icon
Dell
DELL
+$60.9M
5
PCG icon
PG&E
PCG
+$58.7M

Sector Composition

1 Healthcare 29.79%
2 Materials 20.98%
3 Consumer Staples 11.96%
4 Technology 10.78%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 29.79%
27,835,500
+24,335,500
2
$367M 12.81%
14,950,000
3
$181M 6.33%
+2,550,000
4
$167M 5.81%
5,000,000
+500,000
5
$157M 5.49%
4,535,000
+703,000
6
$155M 5.4%
11,412,200
+1,857,800
7
$154M 5.39%
3,500,000
+1,100,000
8
$122M 4.26%
3,950,000
9
$114M 3.96%
3,000,000
-2,000,000
10
$113M 3.94%
3,200,000
-1,125,000
11
$108M 3.77%
395,000
12
$74.7M 2.61%
+1,500,000
13
$74.5M 2.6%
800,000
14
$52.6M 1.84%
3,760,000
15
$47.2M 1.65%
+2,600,000
16
$47.1M 1.65%
+875,000
17
$40.2M 1.4%
3,465,000
18
$27M 0.94%
+1,725,000
19
$10.5M 0.37%
+1,000,000
20
– –
-1,775,700
21
– –
-2,682,834
22
– –
-6,250,000
23
– –
-640,000
24
– –
-1,700,000