SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-17.74%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.32B
AUM Growth
+$3.32B
(-15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
23
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$112M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$102M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$74.3M |
| 4 |
Hasbro
HAS
|
$50.8M |
| 5 |
Elastic
ESTC
|
$50.3M |
Top Sells
| 1 |
Olin
OLN
|
$116M |
| 2 |
Post Holdings
POST
|
$62.7M |
| 3 |
Carvana
CVNA
|
$60.2M |
| 4 |
Salesforce
CRM
|
$35.2M |
| 5 |
BellRing Brands
BRBR
|
$26.5M |
Sector Composition
| 1 | Materials | 35.61% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 12.49% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $745M | 22.44% | 6,256,239 -177,600 | -3% | -$21.2M |
|
2
US Foods
USFD
$17.5B
| $581M | 17.49% | 18,932,877 -251,975 | -1% | -$7.73M |
|
3
Elanco Animal Health
ELAN
$9.12B
| $546M | 16.46% | 27,835,500 | – | – |
|
|
4
Olin
OLN
$2.71B
| $437M | 13.17% | 9,450,000 -2,500,000 | -21% | -$116M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $137M | 4.14% | 1,855,000 +65,000 | +4% | +$4.81M |
|
|
ARNC
6
DELISTED
Arconic Corporation
ARNC
| $114M | 3.44% | 4,076,600 +3,626,600 | +806% | +$102M |
|
|
7
FedEx
FDX
$54.5B
| $112M | 3.37% | +493,900 | New | +$112M |
|
8
LivaNova
LIVN
$3.08B
| $110M | 3.31% | 1,759,500 | – | – |
|
9
Uber
UBER
$196B
| $93.6M | 2.82% | 4,576,000 +921,000 | +25% | +$18.8M |
|
10
Flex
FLEX
$20.1B
| $84.7M | 2.55% | 5,850,000 | – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $74.3M | 2.24% | +1,485,000 | New | +$74.3M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $61.3M | 1.85% | 6,965,000 +1,245,000 | +22% | +$11M |
|
|
13
Hasbro
HAS
$11.4B
| $50.8M | 1.53% | +620,000 | New | +$50.8M |
|
|
14
Elastic
ESTC
$9.04B
| $50.3M | 1.51% | +742,600 | New | +$50.3M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $42.3M | 1.27% | +1,345,000 | New | +$42.3M |
|
|
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.6M | 1.01% | 3,375,000 | – | – |
|
17
Opendoor
OPEN
$3.27B
| $19.9M | 0.6% | 4,220,000 +1,380,000 | +49% | +$6.5M |
|
18
Compass
COMP
$4.77B
| $19.6M | 0.59% | 5,436,084 +1,076,084 | +25% | +$3.88M |
|
|
19
Salesforce
CRM
$245B
| $6.6M | 0.2% | 40,000 -213,100 | -84% | -$35.2M |
|
|
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
| $162K | ﹤0.01% | 200,000 | – | – |
|
|
21
BellRing Brands
BRBR
$5.17B
| – | – | -1,147,346 | Closed | -$26.5M |
|
|
22
Carvana
CVNA
$51.4B
| – | – | -505,000 | Closed | -$60.2M |
|
|
23
Post Holdings
POST
$6.15B
| – | – | -905,000 | Closed | -$62.7M |
|