SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+19.22%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.56B
AUM Growth
+$2.56B
(-4.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
26
New
5
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$130M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$74.4M |
| 4 |
Spectrum Brands
SPB
|
$64M |
| 5 |
Okta
OKTA
|
$59.2M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$308M |
| 2 |
Olin
OLN
|
$159M |
| 3 |
DEN
Denbury Inc.
DEN
|
$123M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $676M | 26.4% | 6,446,239 +190,000 | +3% | +$19.9M |
|
2
US Foods
USFD
$17.5B
| $644M | 25.16% | 18,932,877 | – | – |
|
|
3
Olin
OLN
$2.71B
| $341M | 13.34% | 6,450,000 -3,000,000 | -32% | -$159M |
|
4
Flex
FLEX
$20.1B
| $231M | 9.04% | 10,785,000 +115,000 | +1% | +$2.47M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $130M | 5.08% | +1,664,500 | New | +$130M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $85.7M | 3.35% | +1,119,300 | New | +$85.7M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74.4M | 2.9% | +6,790,000 | New | +$74.4M |
|
8
Uber
UBER
$196B
| $68.9M | 2.69% | 2,784,500 +254,500 | +10% | +$6.29M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $65.7M | 2.57% | 1,670,000 | – | – |
|
|
10
Spectrum Brands
SPB
$1.38B
| $64M | 2.5% | +1,051,000 | New | +$64M |
|
|
11
Okta
OKTA
$16.4B
| $59.2M | 2.31% | +866,500 | New | +$59.2M |
|
|
12
Elanco Animal Health
ELAN
$9.12B
| $41.8M | 1.63% | 3,422,678 -25,212,822 | -88% | -$308M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $36.4M | 1.42% | 645,000 -345,000 | -35% | -$19.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.59% | 39,800 +16,500 | +71% | +$6.31M |
|
|
15
LivaNova
LIVN
$3.08B
| $10.3M | 0.4% | 185,000 -1,350,000 | -88% | -$75M |
|
16
Elastic
ESTC
$9.04B
| $8.25M | 0.32% | 160,178 -582,422 | -78% | -$30M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.27M | 0.24% | 895,000 -6,070,000 | -87% | -$42.5M |
|
18
Opendoor
OPEN
$3.27B
| $563K | 0.02% | 485,000 -3,735,000 | -89% | -$4.33M |
|
19
Bausch + Lomb
BLCO
$5.18B
| – | – | -1,430,000 | Closed | -$21.9M |
|
20
Compass
COMP
$4.77B
| – | – | -5,436,084 | Closed | -$12.6M |
|
21
Salesforce
CRM
$245B
| – | – | -271,900 | Closed | -$39.1M |
|
22
Lyft
LYFT
$6.73B
| – | – | -1,875,000 | Closed | -$24.7M |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – | -3,375,000 | Closed | -$29.5M |
|
|
EQRXW
24
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – | -200,000 | Closed | -$164K |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| – | – | -1,429,000 | Closed | -$123M |
|