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
$3.86B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$74.9M
3
+$55.8M
4
META icon
Meta Platforms (Facebook)
META
+$38.2M
5
USFD icon
US Foods
USFD
+$30.7M

Top Sells

1
+$137M
2
+$127M
3
+$120M
4
ATUS icon
Altice USA
ATUS
+$69.1M
5
PRCH icon
Porch Group
PRCH
+$55.8M

Sector Composition

1 Materials 45.11%
2 Healthcare 27.2%
3 Technology 8.41%
4 Communication Services 7.17%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 25.19%
6,509,439
2
$966M 25.01%
27,835,500
3
$692M 17.91%
14,950,000
4
$216M 5.59%
5,624,500
+799,500
5
$209M 5.4%
600,000
+110,000
6
$181M 4.7%
13,469,050
+1,327,000
7
$109M 2.81%
360,000
+185,000
8
$77.7M 2.01%
+1,550,000
9
$74.9M 1.94%
+890,000
10
$71.3M 1.85%
3,760,000
11
$63.5M 1.65%
1,166,750
-2,333,250
12
$50.9M 1.32%
3,375,000
13
$45.8M 1.19%
1,200,000
14
$34.8M 0.9%
1,350,000
-500,000
15
$33.3M 0.86%
975,000
-2,025,000
16
$18.6M 0.48%
382,925
-2,467,075
17
$10.9M 0.28%
+1,000,000
18
$9.81M 0.25%
+800,000
19
$6.56M 0.17%
+800,000
20
$5.31M 0.14%
1,155,000
21
$4.96M 0.13%
500,000
22
$3.73M 0.1%
375,000
23
$2.16M 0.06%
+8,000
24
$2.02M 0.05%
200,000
25
$864K 0.02%
+160,000
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