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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
+3.79%
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
$4.25B
AUM Growth
+$195M
Cap. Flow
+$110M
Cap. Flow %
2.59%
Top 10 Hldgs %
95.43%
Holding
28
New
5
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$467M
2
CVNA icon
Carvana
CVNA
+$102M
3
PTON icon
Peloton Interactive
PTON
+$100M
4
DEN
Denbury Inc.
DEN
+$61.8M
5
LIVN icon
LivaNova
LIVN
+$50.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$260M
2
META icon
Meta Platforms (Facebook)
META
+$192M
3
LAD icon
Lithia Motors
LAD
+$134M
4
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
5
FLEX icon
Flex
FLEX
+$55.7M

Sector Composition

Rank Sector Weight
1 Materials 40.43%
2 Healthcare 22.21%
3 Consumer Staples 20.41%
4 Technology 8.17%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.3B
$1.03B 24.26%
6,844,689
+335,250
+5% +$48.8M
ELAN icon
2
Elanco Animal Health
ELAN
$13.2B
$790M 18.59%
27,835,500
– –
USFD icon
3
US Foods
USFD
$22.1B
$704M 16.56%
20,209,852
+13,406,300
+197% +$467M
OLN icon
4
Olin
OLN
$2.53B
$687M 16.17%
11,950,000
– –
UBER icon
5
Uber
UBER
$143B
$196M 4.61%
4,675,000
-450,000
-9% -$19.4M
POST icon
6
Post Holdings
POST
$4.21B
$164M 3.85%
2,218,656
– –
LIVN icon
7
LivaNova
LIVN
$4.45B
$152M 3.57%
1,734,500
+609,500
+54% +$50.8M
FLEX icon
8
Flex
FLEX
$41B
$151M 3.56%
10,954,385
-4,113,700
-27% -$55.7M
KBR icon
9
KBR
KBR
$4.36B
$95.3M 2.24%
2,001,300
+441,300
+28% +$19.5M
CVNA icon
10
Carvana
CVNA
$44B
$85.8M 2.02%
+1,850,000
New +$102M
DEN
11
DELISTED
Denbury Inc.
DEN
$59.8M 1.41%
+780,600
New +$61.8M
PTON icon
12
Peloton Interactive
PTON
$2.76B
$58.8M 1.38%
+1,645,000
New +$100M
PTVE
13
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.8M 1.01%
3,375,000
– –
TGI
14
DELISTED
Triumph Group
TGI
$18.6M 0.44%
+1,002,900
New +$19.6M
OHPAU
15
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.92M 0.12%
500,000
– –
GAMCU
16
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.68M 0.09%
375,000
– –
WGS icon
17
GeneDx Holdings
WGS
$2.05B
$2.23M 0.05%
15,152
– –
EPWR.U
18
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.98M 0.05%
200,000
– –
WGSWW
19
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.13M 0.03%
1,155,000
– –
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
$213K 0.01%
+200,000
New +$366K
CSTM icon
21
Constellium
CSTM
$3.89B
– –
-790,000
Closed -$14.8M
DELL icon
22
Dell
DELL
$262B
– –
-4,925,879
Closed -$260M
LAD icon
23
Lithia Motors
LAD
$9.24B
– –
-422,800
Closed -$134M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
– –
-564,300
Closed -$192M
SLGCW
25
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-160,000
Closed -$552K
1
2

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Sachem Head Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sachem Head Capital Management held 28 positions worth $4.25B, up 4.8% from $4.06B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sachem Head Capital Management's Q4 2021 filing shows 5 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Carvana: 1,850,000 shares worth $85.8M. The largest sale was Dell, an estimated $260M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sachem Head Capital Management's largest Q4 2021 buy was Carvana: 1,850,000 shares worth $85.8M.
  • Sachem Head Capital Management added most to US Foods in Q4 2021, an estimated $467M increase.
  • Sachem Head Capital Management's biggest Q4 2021 reduction was Flex, cutting an estimated $55.7M.
  • Sachem Head Capital Management fully exited Dell in Q4 2021, selling an estimated $260M.
  • Sachem Head Capital Management's ten largest holdings make up 95% of its $4.25B portfolio in Q4 2021.
  • Sachem Head Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sachem Head Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.25B.

Based on Sachem Head Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.