SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+7.86%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.26B
AUM Growth
+$2.26B
(-12%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
22
New
4
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
RB Global
RBA
|
$55.6M |
| 3 |
Spectrum Brands
SPB
|
$30.6M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$22.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.9M |
Top Sells
| 1 |
Olin
OLN
|
$255M |
| 2 |
Flex
FLEX
|
$103M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$65.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$43.7M |
Sector Composition
| 1 | Consumer Staples | 40.49% |
| 2 | Materials | 31.78% |
| 3 | Technology | 18.89% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $699M | 30.97% | 18,932,877 | – | – |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $615M | 27.22% | 6,684,539 +238,300 | +4% | +$21.9M |
|
|
3
Flex
FLEX
$20.1B
| $145M | 6.41% | 6,295,000 -4,490,000 | -42% | -$103M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $115M | 5.08% | 1,205,000 -459,500 | -28% | -$43.7M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $112M | 4.94% | 7,435,000 +645,000 | +9% | +$9.68M |
|
|
6
Salesforce
CRM
$245B
| $107M | 4.75% | +537,100 | New | +$107M |
|
|
7
Olin
OLN
$2.71B
| $103M | 4.56% | 1,855,000 -4,595,000 | -71% | -$255M |
|
|
8
Spectrum Brands
SPB
$1.38B
| $100M | 4.44% | 1,512,700 +461,700 | +44% | +$30.6M |
|
9
Uber
UBER
$196B
| $96.2M | 4.26% | 3,034,500 +250,000 | +9% | +$7.93M |
|
|
10
RB Global
RBA
$21.3B
| $55.6M | 2.46% | +987,500 | New | +$55.6M |
|
11
Okta
OKTA
$16.4B
| $52.3M | 2.32% | 606,500 -260,000 | -30% | -$22.4M |
|
|
ARNC
12
DELISTED
Arconic Corporation
ARNC
| $22.1M | 0.98% | +841,895 | New | +$22.1M |
|
13
Elastic
ESTC
$9.04B
| $13.3M | 0.59% | 230,100 +69,922 | +44% | +$4.05M |
|
14
Nextracker
NXT
$9.95B
| $12.7M | 0.56% | +350,000 | New | +$12.7M |
|
15
LivaNova
LIVN
$3.08B
| $6.19M | 0.27% | 142,000 -43,000 | -23% | -$1.87M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.15% | 8,300 -31,500 | -79% | -$12.9M |
|
17
Opendoor
OPEN
$3.27B
| $854K | 0.04% | 485,000 | – | – |
|
18
Elanco Animal Health
ELAN
$9.12B
| – | – | -3,422,678 | Closed | -$41.8M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – | -1,670,000 | Closed | -$65.7M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| – | – | -645,000 | Closed | -$36.4M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -895,000 | Closed | -$6.27M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,119,300 | Closed | -$85.7M |
|