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
$4.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$85.8M
3
+$59.8M
4
PTON icon
Peloton Interactive
PTON
+$58.8M
5
LIVN icon
LivaNova
LIVN
+$53.3M

Top Sells

1
+$260M
2
+$192M
3
+$134M
4
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
5
FLEX icon
Flex
FLEX
+$56.8M

Sector Composition

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
1
$1.03B 24.26%
6,844,689
+335,250
2
$790M 18.59%
27,835,500
3
$704M 16.56%
20,209,852
+13,406,300
4
$687M 16.17%
11,950,000
5
$196M 4.61%
4,675,000
-450,000
6
$164M 3.85%
2,218,656
7
$152M 3.57%
1,734,500
+609,500
8
$151M 3.56%
10,954,385
-4,113,700
9
$95.3M 2.24%
2,001,300
+441,300
10
$85.8M 2.02%
+370,000
11
$59.8M 1.41%
+780,600
12
$58.8M 1.38%
+1,645,000
13
$42.8M 1.01%
3,375,000
14
$18.6M 0.44%
+1,002,900
15
$4.92M 0.12%
500,000
16
$3.68M 0.09%
375,000
17
$2.23M 0.05%
15,152
18
$1.98M 0.05%
200,000
19
$1.13M 0.03%
1,155,000
20
$213K 0.01%
+200,000
21
– –
-790,000
22
– –
-4,925,879
23
– –
-422,800
24
– –
-564,300
25
– –
-160,000
1
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