SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+35.53%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.87B
AUM Growth
+$2.87B
(+74%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
24
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$746M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$74.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.5M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$47.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$232M |
| 2 |
Altice USA
ATUS
|
$75.7M |
| 3 |
Uber
UBER
|
$62M |
| 4 |
Dell
DELL
|
$60.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $854M | 29.79% | 27,835,500 +24,335,500 | +695% | +$746M |
|
2
Olin
OLN
$2.71B
| $367M | 12.81% | 14,950,000 | – | – |
|
|
3
DuPont de Nemours
DD
$32.2B
| $181M | 6.33% | +2,550,000 | New | +$181M |
|
4
US Foods
USFD
$17.5B
| $167M | 5.81% | 5,000,000 +500,000 | +11% | +$16.7M |
|
5
Synchrony
SYF
$28.4B
| $157M | 5.49% | 4,535,000 +703,000 | +18% | +$24.4M |
|
6
Flex
FLEX
$20.1B
| $155M | 5.4% | 8,600,000 +1,400,000 | +19% | +$25.2M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $154M | 5.39% | 3,500,000 +1,100,000 | +46% | +$48.5M |
|
8
KBR
KBR
$6.5B
| $122M | 4.26% | 3,950,000 | – | – |
|
|
9
Altice USA
ATUS
$1.1B
| $114M | 3.96% | 3,000,000 -2,000,000 | -40% | -$75.7M |
|
10
LKQ Corp
LKQ
$8.39B
| $113M | 3.94% | 3,200,000 -1,125,000 | -26% | -$39.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $108M | 3.77% | 395,000 | – | – |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.7M | 2.61% | +1,500,000 | New | +$74.7M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $74.5M | 2.6% | 800,000 | – | – |
|
14
Constellium
CSTM
$2.02B
| $52.6M | 1.84% | 3,760,000 | – | – |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $47.2M | 1.65% | +2,600,000 | New | +$47.2M |
|
16
PROG Holdings
PRG
$1.39B
| $47.1M | 1.65% | +875,000 | New | +$47.1M |
|
|
CMLFU
17
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $40.2M | 1.4% | 3,465,000 | – | – |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $27M | 0.94% | +1,725,000 | New | +$27M |
|
|
FRX.U
19
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $10.5M | 0.37% | +1,000,000 | New | +$10.5M |
|
|
20
Dell
DELL
$82.6B
| – | – | -900,000 | Closed | -$60.9M |
|
|
21
Eagle Materials
EXP
$7.49B
| – | – | -2,682,834 | Closed | -$232M |
|
|
22
PG&E
PCG
$33.6B
| – | – | -6,250,000 | Closed | -$58.7M |
|
23
Performance Food Group
PFGC
$15.9B
| – | – | -640,000 | Closed | -$22.2M |
|
|
24
Uber
UBER
$196B
| – | – | -1,700,000 | Closed | -$62M |
|