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
$2.68B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$80.3M
3
+$33.4M
4
LYFT icon
Lyft
LYFT
+$24.7M
5
BLCO icon
Bausch + Lomb
BLCO
+$21.9M

Top Sells

1
+$137M
2
+$112M
3
+$54.2M
4
HAS icon
Hasbro
HAS
+$50.8M
5
NEWR
New Relic, Inc.
NEWR
+$28.4M

Sector Composition

1 Materials 36.28%
2 Consumer Staples 18.66%
3 Healthcare 16.97%
4 Technology 15.62%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 21.18%
6,256,239
2
$501M 18.66%
18,932,877
3
$405M 15.1%
9,450,000
4
$355M 13.24%
28,635,500
+800,000
5
$178M 6.62%
14,159,090
+6,396,140
6
$123M 4.59%
+1,429,000
7
$77.9M 2.9%
1,535,000
-224,500
8
$67M 2.5%
2,530,000
-2,046,000
9
$57.4M 2.14%
1,670,000
+325,000
10
$56.8M 2.12%
990,000
-495,000
11
$53.3M 1.99%
742,600
12
$50.5M 1.88%
2,965,308
-1,111,292
13
$40.5M 1.51%
6,965,000
14
$39.1M 1.46%
271,900
+231,900
15
$29.5M 1.1%
3,375,000
16
$24.7M 0.92%
+1,875,000
17
$21.9M 0.82%
+1,430,000
18
$13.1M 0.49%
4,220,000
19
$12.6M 0.47%
5,436,084
20
$8.32M 0.31%
+23,300
21
$164K 0.01%
200,000
22
– –
-493,900
23
– –
-620,000
24
– –
-1,855,000