SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-11.68%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.68B
AUM Growth
+$2.68B
(-19%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
24
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$123M |
| 2 |
Flex
FLEX
|
$80.3M |
| 3 |
Salesforce
CRM
|
$33.4M |
| 4 |
Lyft
LYFT
|
$24.7M |
| 5 |
Bausch + Lomb
BLCO
|
$21.9M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$137M |
| 2 |
FedEx
FDX
|
$112M |
| 3 |
Uber
UBER
|
$54.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $568M | 21.18% |
6,256,239
| – | – |
|
2
US Foods
USFD
$17.5B
| $501M | 18.66% |
18,932,877
| – | – |
|
3
Olin
OLN
$2.71B
| $405M | 15.1% |
9,450,000
| – | – |
|
4
Elanco Animal Health
ELAN
$9.12B
| $355M | 13.24% |
28,635,500
+800,000
| +3% | +$9.93M |
|
|
5
Flex
FLEX
$20.1B
| $178M | 6.62% |
10,670,000
+4,820,000
| +82% | +$80.3M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $123M | 4.59% |
+1,429,000
| New | +$123M |
|
7
LivaNova
LIVN
$3.08B
| $77.9M | 2.9% |
1,535,000
-224,500
| -13% | -$11.4M |
|
|
8
Uber
UBER
$196B
| $67M | 2.5% |
2,530,000
-2,046,000
| -45% | -$54.2M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $57.4M | 2.14% |
1,670,000
+325,000
| +24% | +$11.2M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $56.8M | 2.12% |
990,000
-495,000
| -33% | -$28.4M |
|
11
Elastic
ESTC
$9.04B
| $53.3M | 1.99% |
742,600
| – | – |
|
|
ARNC
12
DELISTED
Arconic Corporation
ARNC
| $50.5M | 1.88% |
2,965,308
-1,111,292
| -27% | -$18.9M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $40.5M | 1.51% |
6,965,000
| – | – |
|
|
14
Salesforce
CRM
$245B
| $39.1M | 1.46% |
271,900
+231,900
| +580% | +$33.4M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.5M | 1.1% |
3,375,000
| – | – |
|
|
16
Lyft
LYFT
$6.73B
| $24.7M | 0.92% |
+1,875,000
| New | +$24.7M |
|
|
17
Bausch + Lomb
BLCO
$5.18B
| $21.9M | 0.82% |
+1,430,000
| New | +$21.9M |
|
18
Opendoor
OPEN
$3.27B
| $13.1M | 0.49% |
4,220,000
| – | – |
|
19
Compass
COMP
$4.77B
| $12.6M | 0.47% |
5,436,084
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 0.31% |
+23,300
| New | +$8.32M |
|
|
EQRXW
21
DELISTED
EQRx, Inc. Warrant
EQRXW
| $164K | 0.01% |
200,000
| – | – |
|
|
22
FedEx
FDX
$54.5B
| – | – |
-493,900
| Closed | -$112M |
|
|
23
Hasbro
HAS
$11.4B
| – | – |
-620,000
| Closed | -$50.8M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,855,000
| Closed | -$137M |
|