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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
-17.74%
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
$3.32B
AUM Growth
-$596M
(-15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
23
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$105M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$98M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$82.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$55.7M |
| 5 |
Elastic
ESTC
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$144M |
| 2 |
Post Holdings
POST
|
+$62.7M |
| 3 |
Carvana
CVNA
|
+$60.2M |
| 4 |
Salesforce
CRM
|
+$37.7M |
| 5 |
BellRing Brands
BRBR
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
International Flavors & Fragrances
IFF
$20.3B
| $745M | 22.44% |
6,256,239
-177,600
| -3% | -$22.2M |
|
2
US Foods
USFD
$22.1B
| $581M | 17.49% |
18,932,877
-251,975
| -1% | -$8.52M |
|
3
Elanco Animal Health
ELAN
$13.2B
| $546M | 16.46% |
27,835,500
| – | – |
|
|
4
Olin
OLN
$2.53B
| $437M | 13.17% |
9,450,000
-2,500,000
| -21% | -$144M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $137M | 4.14% |
1,855,000
+65,000
| +4% | +$6.41M |
|
|
ARNC
6
DELISTED
Arconic Corporation
ARNC
| $114M | 3.44% |
4,076,600
+3,626,600
| +806% | +$98M |
|
|
7
FedEx
FDX
$73B
| $112M | 3.37% |
+493,900
| New | +$105M |
|
8
LivaNova
LIVN
$4.45B
| $110M | 3.31% |
1,759,500
| – | – |
|
9
Uber
UBER
$143B
| $93.6M | 2.82% |
4,576,000
+921,000
| +25% | +$24.5M |
|
10
Flex
FLEX
$41B
| $84.7M | 2.55% |
7,762,950
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $74.3M | 2.24% |
+1,485,000
| New | +$82.4M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $61.3M | 1.85% |
6,965,000
+1,245,000
| +22% | +$16.7M |
|
13
Hasbro
HAS
$13.4B
| $50.8M | 1.53% |
+620,000
| New | +$53.7M |
|
|
14
Elastic
ESTC
$6.68B
| $50.3M | 1.51% |
+742,600
| New | +$54.1M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $42.3M | 1.27% |
+1,345,000
| New | +$55.7M |
|
|
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.6M | 1.01% |
3,375,000
| – | – |
|
17
Opendoor
OPEN
$3.69B
| $19.9M | 0.6% |
4,360,667
+1,426,000
| +49% | +$9.4M |
|
18
Compass
COMP
$8.56B
| $19.6M | 0.59% |
5,436,084
+1,076,084
| +25% | +$5.88M |
|
|
19
Salesforce
CRM
$148B
| $6.6M | 0.2% |
40,000
-213,100
| -84% | -$37.7M |
|
|
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
| $162K | ﹤0.01% |
200,000
| – | – |
|
|
21
BellRing Brands
BRBR
$1.53B
| – | – |
-1,147,346
| Closed | -$26.5M |
|
|
22
Carvana
CVNA
$44B
| – | – |
-2,525,000
| Closed | -$60.2M |
|
|
23
Post Holdings
POST
$4.21B
| – | – |
-905,000
| Closed | -$62.7M |
|
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Sachem Head Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sachem Head Capital Management held 23 positions worth $3.32B, down 15% from $3.92B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sachem Head Capital Management deployed $150M of net new capital in Q2 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was FedEx: 493,900 shares worth $112M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Olin, an estimated $144M trimmed.
- Sachem Head Capital Management's largest Q2 2022 buy was FedEx: 493,900 shares worth $112M.
- Sachem Head Capital Management added most to Arconic Corporation in Q2 2022, an estimated $98M increase.
- Sachem Head Capital Management's biggest Q2 2022 reduction was Olin, cutting an estimated $144M.
- Sachem Head Capital Management fully exited Post Holdings in Q2 2022, selling an estimated $62.7M.
- Sachem Head Capital Management's ten largest holdings make up 89% of its $3.32B portfolio in Q2 2022.
- Sachem Head Capital Management opened 5 new positions and closed 3 in Q2 2022.
- Sachem Head Capital Management's portfolio value fell 15% quarter-over-quarter to $3.32B.
Based on Sachem Head Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.