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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
+35.54%
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
$2.87B
AUM Growth
+$1.22B
(+74%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
24
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$743M |
| 2 |
DuPont de Nemours
DD
|
+$160M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$63.4M |
| 4 |
PROG Holdings
PRG
|
+$45.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$232M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$62.6M |
| 3 |
Uber
UBER
|
+$62M |
| 4 |
Dell
DELL
|
+$60.9M |
| 5 |
PG&E
PCG
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Elanco Animal Health
ELAN
$13.2B
| $854M | 29.79% |
27,835,500
+24,335,500
| +695% | +$743M |
|
2
Olin
OLN
$2.53B
| $367M | 12.81% |
14,950,000
| – | – |
|
|
3
DuPont de Nemours
DD
$18.7B
| $181M | 6.33% |
+2,031,500
| New | +$160M |
|
4
US Foods
USFD
$22.1B
| $167M | 5.81% |
5,000,000
+500,000
| +11% | +$14.3M |
|
5
Synchrony
SYF
$25.1B
| $157M | 5.49% |
4,535,000
+703,000
| +18% | +$21.1M |
|
6
Flex
FLEX
$41B
| $155M | 5.4% |
11,412,200
+1,857,800
| +19% | +$21.5M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $154M | 5.39% |
3,500,000
+1,100,000
| +46% | +$41.7M |
|
8
KBR
KBR
$4.36B
| $122M | 4.26% |
3,950,000
| – | – |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$290M
| $114M | 3.96% |
3,000,000
-2,000,000
| -40% | -$62.6M |
|
10
LKQ Corp
LKQ
$5.76B
| $113M | 3.94% |
3,200,000
-1,125,000
| -26% | -$38.5M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $108M | 3.77% |
395,000
| – | – |
|
|
12
Coca-Cola Europacific Partners
CCEP
$49.3B
| $74.7M | 2.61% |
+1,500,000
| New | +$63.4M |
|
13
Grand Canyon Education
LOPE
$3.98B
| $74.5M | 2.6% |
800,000
| – | – |
|
14
Constellium
CSTM
$3.89B
| $52.6M | 1.84% |
3,760,000
| – | – |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $47.2M | 1.65% |
+2,600,000
| New | +$40.1M |
|
|
16
PROG Holdings
PRG
$1.72B
| $47.1M | 1.65% |
+875,000
| New | +$45.2M |
|
|
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 | +$25.4M |
|
|
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 | +$10.3M |
|
|
20
Dell
DELL
$262B
| – | – |
-1,775,700
| Closed | -$60.9M |
|
|
21
Eagle Materials
EXP
$6.35B
| – | – |
-2,682,834
| Closed | -$232M |
|
|
22
PG&E
PCG
$39.2B
| – | – |
-6,250,000
| Closed | -$58.7M |
|
23
Performance Food Group
PFGC
$18B
| – | – |
-640,000
| Closed | -$22.2M |
|
|
24
Uber
UBER
$143B
| – | – |
-1,700,000
| Closed | -$62M |
|
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Sachem Head Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sachem Head Capital Management held 24 positions worth $2.87B, up 74% from $1.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sachem Head Capital Management deployed $648M of net new capital in Q4 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was DuPont de Nemours: 2,031,500 shares worth $181M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 5.9% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $62.6M trimmed.
- Sachem Head Capital Management's largest Q4 2020 buy was DuPont de Nemours: 2,031,500 shares worth $181M.
- Sachem Head Capital Management added most to Elanco Animal Health in Q4 2020, an estimated $743M increase.
- Sachem Head Capital Management's biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $62.6M.
- Sachem Head Capital Management fully exited Eagle Materials in Q4 2020, selling an estimated $232M.
- Sachem Head Capital Management's ten largest holdings make up 83% of its $2.87B portfolio in Q4 2020.
- Sachem Head Capital Management opened 6 new positions and closed 5 in Q4 2020.
- Sachem Head Capital Management's portfolio value rose 74% quarter-over-quarter to $2.87B.
Based on Sachem Head Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.