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
$3.32B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$102M
3
+$74.3M
4
HAS icon
Hasbro
HAS
+$50.8M
5
ESTC icon
Elastic
ESTC
+$50.3M

Top Sells

1
+$116M
2
+$62.7M
3
+$60.2M
4
CRM icon
Salesforce
CRM
+$35.2M
5
BRBR icon
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 Change
in Stake 		Capital Flow
1
$745M 22.44%
6,256,239
-177,600
2
$581M 17.49%
18,932,877
-251,975
3
$546M 16.46%
27,835,500
4
$437M 13.17%
9,450,000
-2,500,000
5
$137M 4.14%
1,855,000
+65,000
6
$114M 3.44%
4,076,600
+3,626,600
7
$112M 3.37%
+493,900
8
$110M 3.31%
1,759,500
9
$93.6M 2.82%
4,576,000
+921,000
10
$84.7M 2.55%
7,762,950
11
$74.3M 2.24%
+1,485,000
12
$61.3M 1.85%
6,965,000
+1,245,000
13
$50.8M 1.53%
+620,000
14
$50.3M 1.51%
+742,600
15
$42.3M 1.27%
+1,345,000
16
$33.6M 1.01%
3,375,000
17
$19.9M 0.6%
4,220,000
+1,380,000
18
$19.6M 0.59%
5,436,084
+1,076,084
19
$6.6M 0.2%
40,000
-213,100
20
$162K ﹤0.01%
200,000
21
– –
-1,147,346
22
– –
-505,000
23
– –
-905,000