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
$2.26B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$55.6M
3
+$30.6M
4
ARNC
Arconic Corporation
ARNC
+$22.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$21.9M

Top Sells

1
+$255M
2
+$103M
3
+$85.7M
4
SMAR
Smartsheet Inc.
SMAR
+$65.7M
5
FMX icon
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 Change
in Stake 		Capital Flow
1
$699M 30.97%
18,932,877
2
$615M 27.22%
6,684,539
+238,300
3
$145M 6.41%
8,353,465
-5,958,230
4
$115M 5.08%
1,205,000
-459,500
5
$112M 4.94%
7,435,000
+645,000
6
$107M 4.75%
+537,100
7
$103M 4.56%
1,855,000
-4,595,000
8
$100M 4.44%
1,512,700
+461,700
9
$96.2M 4.26%
3,034,500
+250,000
10
$55.6M 2.46%
+987,500
11
$52.3M 2.32%
606,500
-260,000
12
$22.1M 0.98%
+841,895
13
$13.3M 0.59%
230,100
+69,922
14
$12.7M 0.56%
+350,000
15
$6.19M 0.27%
142,000
-43,000
16
$3.4M 0.15%
8,300
-31,500
17
$854K 0.04%
485,000
18
– –
-3,422,678
19
– –
-1,670,000
20
– –
-645,000
21
– –
-895,000
22
– –
-1,119,300