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
$3.92B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$93M
3
+$53.7M
4
COMP icon
Compass
COMP
+$34.3M
5
BRBR icon
BellRing Brands
BRBR
+$26.5M

Top Sells

1
+$95.3M
2
+$91M
3
+$59.8M
4
PTON icon
Peloton Interactive
PTON
+$58.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$54M

Sector Composition

1 Materials 37.52%
2 Healthcare 22.22%
3 Consumer Staples 20.71%
4 Technology 12.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 21.57%
6,433,839
-410,850
2
$726M 18.54%
27,835,500
3
$722M 18.43%
19,184,852
-1,025,000
4
$625M 15.95%
11,950,000
5
$215M 5.5%
+1,790,000
6
$144M 3.68%
1,759,500
+25,000
7
$130M 3.33%
3,655,000
-1,020,000
8
$109M 2.77%
7,762,950
-3,191,435
9
$93M 2.37%
+5,720,000
10
$62.7M 1.6%
905,000
-1,313,656
11
$60.2M 1.54%
505,000
+135,000
12
$53.7M 1.37%
+253,100
13
$34.3M 0.88%
+4,360,000
14
$34M 0.87%
3,375,000
15
$26.5M 0.68%
+1,147,346
16
$24.6M 0.63%
+2,840,000
17
$11.5M 0.29%
+450,000
18
$174K ﹤0.01%
200,000
19
– –
-2,001,300
20
– –
-1,645,000
21
– –
-1,002,900
22
– –
-15,152
23
– –
-1,155,000
24
– –
-375,000
25
– –
-780,600
1
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