SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+6.17%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.21B
AUM Growth
+$2.21B
(-2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
20
New
2
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$102M |
| 2 |
Elastic
ESTC
|
$43.8M |
| 3 |
Okta
OKTA
|
$43.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
| 1 |
Uber
UBER
|
$96.2M |
| 2 |
Spectrum Brands
SPB
|
$56.2M |
| 3 |
Olin
OLN
|
$55M |
| 4 |
Flex
FLEX
|
$49.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$44.5M |
Sector Composition
| 1 | Consumer Staples | 44.58% |
| 2 | Materials | 25.86% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $833M | 34.79% | 18,932,877 | – | – |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $530M | 22.15% | 6,663,839 -20,700 | -0.3% | -$1.65M |
|
|
3
Flex
FLEX
$20.1B
| $124M | 5.2% | 4,502,500 -1,792,500 | -28% | -$49.5M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $102M | 4.25% | +1,180,000 | New | +$102M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $94.2M | 3.94% | 5,108,000 -2,327,000 | -31% | -$42.9M |
|
6
Salesforce
CRM
$245B
| $89.7M | 3.74% | 424,400 -112,700 | -21% | -$23.8M |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $89.1M | 3.72% | 803,700 -401,300 | -33% | -$44.5M |
|
|
8
Okta
OKTA
$16.4B
| $85.3M | 3.56% | 1,230,000 +623,500 | +103% | +$43.2M |
|
|
9
Spectrum Brands
SPB
$1.38B
| $61.9M | 2.58% | 792,500 -720,200 | -48% | -$56.2M |
|
10
RB Global
RBA
$21.3B
| $59.3M | 2.47% | 987,500 | – | – |
|
|
11
Elastic
ESTC
$9.04B
| $58.5M | 2.44% | 912,800 +682,700 | +297% | +$43.8M |
|
|
12
Olin
OLN
$2.71B
| $40.3M | 1.68% | 785,000 -1,070,000 | -58% | -$55M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $28.7M | 1.2% | +662,000 | New | +$28.7M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 0.36% | 19,700 +11,400 | +137% | +$5.05M |
|
15
Opendoor
OPEN
$3.27B
| $1.95M | 0.08% | 485,000 | – | – |
|
16
Nextracker
NXT
$9.95B
| – | – | -350,000 | Closed | -$12.7M |
|
17
LivaNova
LIVN
$3.08B
| – | – | -142,000 | Closed | -$6.19M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
|
19
Uber
UBER
$196B
| – | – | -3,034,500 | Closed | -$96.2M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| – | – | -841,895 | Closed | -$22.1M |
|