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
$3.7B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$909M
2
+$137M
3
+$55.8M
4
DELL icon
Dell
DELL
+$55.1M
5
NWSA icon
News Corp Class A
NWSA
+$47M

Top Sells

1
+$181M
2
+$113M
3
+$106M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$74.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$74.5M

Sector Composition

1 Materials 41.44%
2 Healthcare 22.78%
3 Technology 11.66%
4 Communication Services 7.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$909M 24.59%
+6,509,439
2
$820M 22.18%
27,835,500
3
$568M 15.36%
14,950,000
4
$184M 4.98%
4,825,000
-175,000
5
$168M 4.53%
12,142,050
+729,850
6
$153M 4.13%
3,500,000
7
$144M 3.9%
490,000
+95,000
8
$137M 3.71%
+605,000
9
$116M 3.14%
2,850,000
-1,685,000
10
$97.6M 2.64%
3,000,000
11
$55.8M 1.51%
+3,150,000
12
$55.3M 1.5%
3,760,000
13
$55.1M 1.49%
+1,233,125
14
$47M 1.27%
+1,850,000
15
$46.4M 1.25%
3,375,000
+775,000
16
$46.1M 1.25%
1,200,000
-2,750,000
17
$45.9M 1.24%
+175,000
18
$22.3M 0.6%
+45,455
19
$10.2M 0.28%
+800,000
20
$5.98M 0.16%
+1,155,000
21
$5M 0.14%
+500,000
22
$3.73M 0.1%
+375,000
23
$1.97M 0.05%
+200,000
24
– –
-1,500,000
25
– –
-2,550,000
1
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