SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-6.46%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.92B
AUM Growth
+$3.92B
(-7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
27
New
7
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$215M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$93M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Compass
COMP
|
$34.3M |
| 5 |
BellRing Brands
BRBR
|
$26.5M |
Top Sells
| 1 |
KBR
KBR
|
$95.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$59.8M |
| 3 |
Peloton Interactive
PTON
|
$58.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$54M |
| 5 |
Flex
FLEX
|
$44.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $845M | 21.57% | 6,433,839 -410,850 | -6% | -$54M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $726M | 18.54% | 27,835,500 | – | – |
|
3
US Foods
USFD
$17.5B
| $722M | 18.43% | 19,184,852 -1,025,000 | -5% | -$38.6M |
|
4
Olin
OLN
$2.71B
| $625M | 15.95% | 11,950,000 | – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $215M | 5.5% | +1,790,000 | New | +$215M |
|
6
LivaNova
LIVN
$3.08B
| $144M | 3.68% | 1,759,500 +25,000 | +1% | +$2.05M |
|
7
Uber
UBER
$196B
| $130M | 3.33% | 3,655,000 -1,020,000 | -22% | -$36.4M |
|
|
8
Flex
FLEX
$20.1B
| $109M | 2.77% | 5,850,000 -2,405,000 | -29% | -$44.6M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $93M | 2.37% | +5,720,000 | New | +$93M |
|
10
Post Holdings
POST
$6.15B
| $62.7M | 1.6% | 905,000 -547,000 | -38% | -$37.9M |
|
11
Carvana
CVNA
$51.4B
| $60.2M | 1.54% | 505,000 +135,000 | +36% | +$16.1M |
|
|
12
Salesforce
CRM
$245B
| $53.7M | 1.37% | +253,100 | New | +$53.7M |
|
|
13
Compass
COMP
$4.77B
| $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
$5.17B
| $26.5M | 0.68% | +1,147,346 | New | +$26.5M |
|
16
Opendoor
OPEN
$3.27B
| $24.6M | 0.63% | +2,840,000 | New | +$24.6M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $11.5M | 0.29% | +450,000 | New | +$11.5M |
|
|
EQRXW
18
DELISTED
EQRx, Inc. Warrant
EQRXW
| $174K | ﹤0.01% | 200,000 | – | – |
|
|
19
KBR
KBR
$6.5B
| – | – | -2,001,300 | Closed | -$95.3M |
|
|
20
Peloton Interactive
PTON
$3.1B
| – | – | -1,645,000 | Closed | -$58.8M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| – | – | -1,002,900 | Closed | -$18.6M |
|
22
GeneDx Holdings
WGS
$3.72B
| – | – | -500,000 | Closed | -$2.23M |
|
|
WGSWW
23
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| – | – | -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 |
|