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
$2.56B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85.7M
3
+$74.4M
4
SPB icon
Spectrum Brands
SPB
+$64M
5
OKTA icon
Okta
OKTA
+$59.2M

Top Sells

1
+$308M
2
+$159M
3
+$123M
4
LIVN icon
LivaNova
LIVN
+$75M
5
ARNC
Arconic Corporation
ARNC
+$50.5M

Sector Composition

1 Materials 39.75%
2 Consumer Staples 32.75%
3 Technology 20.28%
4 Industrials 2.9%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 26.4%
6,446,239
+190,000
2
$644M 25.16%
18,932,877
3
$341M 13.34%
6,450,000
-3,000,000
4
$231M 9.04%
14,311,695
+152,605
5
$130M 5.08%
+1,664,500
6
$85.7M 3.35%
+1,119,300
7
$74.4M 2.9%
+6,790,000
8
$68.9M 2.69%
2,784,500
+254,500
9
$65.7M 2.57%
1,670,000
10
$64M 2.5%
+1,051,000
11
$59.2M 2.31%
+866,500
12
$41.8M 1.63%
3,422,678
-25,212,822
13
$36.4M 1.42%
645,000
-345,000
14
$15.2M 0.59%
39,800
+16,500
15
$10.3M 0.4%
185,000
-1,350,000
16
$8.25M 0.32%
160,178
-582,422
17
$6.26M 0.24%
895,000
-6,070,000
18
$563K 0.02%
485,000
-3,735,000
19
– –
-200,000
20
– –
-1,430,000
21
– –
-5,436,084
22
– –
-271,900
23
– –
-1,875,000
24
– –
-3,375,000
25
– –
-1,429,000
1
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