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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
-6.46%
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
$3.92B
AUM Growth
-$334M
(-7.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
27
New
7
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$194M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$95.6M |
| 3 |
Salesforce
CRM
|
+$54.5M |
| 4 |
Compass
COMP
|
+$34.3M |
| 5 |
BellRing Brands
BRBR
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$95.3M |
| 2 |
Post Holdings
POST
|
+$91.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$59.8M |
| 4 |
Peloton Interactive
PTON
|
+$58.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
International Flavors & Fragrances
IFF
$20.3B
| $845M | 21.57% |
6,433,839
-410,850
| -6% | -$54.6M |
|
2
Elanco Animal Health
ELAN
$13.2B
| $726M | 18.54% |
27,835,500
| – | – |
|
3
US Foods
USFD
$22.1B
| $722M | 18.43% |
19,184,852
-1,025,000
| -5% | -$37.4M |
|
4
Olin
OLN
$2.53B
| $625M | 15.95% |
11,950,000
| – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $215M | 5.5% |
+1,790,000
| New | +$194M |
|
6
LivaNova
LIVN
$4.45B
| $144M | 3.68% |
1,759,500
+25,000
| +1% | +$1.94M |
|
7
Uber
UBER
$143B
| $130M | 3.33% |
3,655,000
-1,020,000
| -22% | -$36.7M |
|
8
Flex
FLEX
$41B
| $109M | 2.77% |
7,762,950
-3,191,435
| -29% | -$40.8M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $93M | 2.37% |
+5,720,000
| New | +$95.6M |
|
|
10
Post Holdings
POST
$4.21B
| $62.7M | 1.6% |
905,000
-1,313,656
| -59% | -$91.9M |
|
11
Carvana
CVNA
$44B
| $60.2M | 1.54% |
2,525,000
+675,000
| +36% | +$19.7M |
|
|
12
Salesforce
CRM
$148B
| $53.7M | 1.37% |
+253,100
| New | +$54.5M |
|
|
13
Compass
COMP
$8.56B
| $34.3M | 0.88% |
+4,360,000
| New | +$34.3M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34M | 0.87% |
3,375,000
| – | – |
|
|
15
BellRing Brands
BRBR
$1.53B
| $26.5M | 0.68% |
+1,147,346
| New | +$28.8M |
|
16
Opendoor
OPEN
$3.69B
| $24.6M | 0.63% |
+2,934,667
| New | +$27.3M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $11.5M | 0.29% |
+450,000
| New | +$13.4M |
|
|
EQRXW
18
DELISTED
EQRx, Inc. Warrant
EQRXW
| $174K | ﹤0.01% |
200,000
| – | – |
|
|
19
KBR
KBR
$4.36B
| – | – |
-2,001,300
| Closed | -$95.3M |
|
|
20
Peloton Interactive
PTON
$2.76B
| – | – |
-1,645,000
| Closed | -$58.8M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| – | – |
-1,002,900
| Closed | -$18.6M |
|
22
GeneDx Holdings
WGS
$2.05B
| – | – |
-15,152
| Closed | -$2.23M |
|
|
WGSWW
23
DELISTED
GeneDx Holdings Warrant
WGSWW
| – | – |
-1,155,000
| Closed | -$1.13M |
|
|
GAMCU
24
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| – | – |
-375,000
| Closed | -$3.68M |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| – | – |
-780,600
| Closed | -$59.8M |
|
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Sachem Head Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sachem Head Capital Management held 27 positions worth $3.92B, down 7.8% from $4.25B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sachem Head Capital Management's Q1 2022 filing shows 7 new, 2 increased, 5 reduced and 9 closed positions. Its largest new stake was ZENDESK INC: 1,790,000 shares worth $215M. The largest sale was KBR, an estimated $95.3M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sachem Head Capital Management's largest Q1 2022 buy was ZENDESK INC: 1,790,000 shares worth $215M.
- Sachem Head Capital Management added most to Carvana in Q1 2022, an estimated $19.7M increase.
- Sachem Head Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $91.9M.
- Sachem Head Capital Management fully exited KBR in Q1 2022, selling an estimated $95.3M.
- Sachem Head Capital Management's ten largest holdings make up 94% of its $3.92B portfolio in Q1 2022.
- Sachem Head Capital Management opened 7 new positions and closed 9 in Q1 2022.
- Sachem Head Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.92B.
Based on Sachem Head Capital Management's 13F filing for Q1 2022, filed 13 May 2022.