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
$4.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$160M
3
+$160M
4
LAD icon
Lithia Motors
LAD
+$134M
5
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M

Top Sells

1
+$145M
2
+$109M
3
+$63.5M
4
CSTM icon
Constellium
CSTM
+$55.8M
5
NWSA icon
News Corp Class A
NWSA
+$34.8M

Sector Composition

1 Materials 36.05%
2 Healthcare 24.33%
3 Technology 17.02%
4 Consumer Staples 9.76%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 21.89%
27,835,500
2
$870M 21.46%
6,509,439
3
$577M 14.22%
11,950,000
-3,000,000
4
$260M 6.41%
+4,925,879
5
$236M 5.82%
6,803,552
+1,179,052
6
$230M 5.66%
5,125,000
+3,575,000
7
$201M 4.95%
15,068,085
+1,599,035
8
$192M 4.72%
564,300
-35,700
9
$160M 3.94%
+2,218,656
10
$134M 3.31%
+422,800
11
$89.1M 2.2%
1,125,000
+235,000
12
$67.8M 1.67%
+1,725,265
13
$61.5M 1.52%
1,560,000
+360,000
14
$42.3M 1.04%
3,375,000
15
$14.8M 0.37%
790,000
-2,970,000
16
$10.3M 0.25%
1,000,000
17
$5.99M 0.15%
500,000
-300,000
18
$4.95M 0.12%
500,000
19
$3.79M 0.09%
+15,152
20
$3.71M 0.09%
375,000
21
$2.45M 0.06%
1,155,000
22
$2M 0.05%
200,000
23
$552K 0.01%
160,000
24
– –
-975,000
25
– –
-360,000
1
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