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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+73.38%
3 Year Est. Return
+171.97%
5 Year Est. Return
+150.29%
10 Year Est. Return
+1,107.59%
AUM
$2.39B
AUM Growth
+$136M
Cap. Flow
-$160M
Cap. Flow %
-6.68%
Top 10 Hldgs %
91.75%
Holding
20
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$107M
2
OKTA icon
Okta
OKTA
+$47.3M
3
ESTC icon
Elastic
ESTC
+$42.8M
4
CTLT
CATALENT, INC.
CTLT
+$29.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.2M
2
OLN icon
Olin
OLN
+$56.9M
3
SPB icon
Spectrum Brands
SPB
+$51.4M
4
FLEX icon
Flex
FLEX
+$42.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.1%
2 Materials 23.84%
3 Technology 14.95%
4 Miscellaneous 8.18%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$19.9B
$833M 34.79%
18,932,877
– –
IFF icon
2
International Flavors & Fragrances
IFF
$21.5B
$530M 22.15%
6,663,839
-20,700
-0.3% -$1.78M
RSP icon
3
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$187M 7.81%
+1,250,000
New +$180M
FLEX icon
4
Flex
FLEX
$39.9B
$124M 5.2%
5,974,818
-2,378,647
-28% -$42.4M
DEN
5
DELISTED
Denbury Inc.
DEN
$102M 4.25%
+1,180,000
New +$107M
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$94.2M 3.94%
5,108,000
-2,327,000
-31% -$37.8M
CRM icon
7
Salesforce
CRM
$210B
$89.7M 3.74%
424,400
-112,700
-21% -$23M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.4B
$89.1M 3.72%
803,700
-401,300
-33% -$40.4M
OKTA icon
9
Okta
OKTA
$33.3B
$85.3M 3.56%
1,230,000
+623,500
+103% +$47.3M
SPB icon
10
Spectrum Brands
SPB
$1.97B
$61.9M 2.58%
792,500
-720,200
-48% -$51.4M
RBA icon
11
RB Global
RBA
$15.9B
$59.3M 2.47%
987,500
– –
ESTC icon
12
Elastic
ESTC
$8.94B
$58.5M 2.44%
912,800
+682,700
+297% +$42.8M
OLN icon
13
Olin
OLN
$1.95B
$40.3M 1.68%
785,000
-1,070,000
-58% -$56.9M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$28.7M 1.2%
+662,000
New +$29.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.73M 0.36%
19,700
+11,400
+137% +$4.78M
OPEN icon
16
Opendoor
OPEN
$2.57B
$1.95M 0.08%
501,167
– –
LIVN icon
17
LivaNova
LIVN
$4.38B
– –
-142,000
Closed -$6.19M
NXT icon
18
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-350,000
Closed -$12.7M
UBER icon
19
Uber
UBER
$146B
– –
-3,034,500
Closed -$96.2M
ARNC
20
DELISTED
Arconic Corporation
ARNC
– –
-841,895
Closed -$22.1M

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FAM
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MP
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AG
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OAM
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ATPW
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Sachem Head Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sachem Head Capital Management held 20 positions worth $2.39B, up 6% from $2.26B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sachem Head Capital Management withdrew a net $160M in Q2 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Materials and Technology.

Against the trend, Sachem Head Capital Management opened a new position in Denbury Inc. worth $102M.

  • Sachem Head Capital Management's largest Q2 2023 buy was Denbury Inc.: 1,180,000 shares worth $102M.
  • Sachem Head Capital Management added most to Okta in Q2 2023, an estimated $47.3M increase.
  • Sachem Head Capital Management's biggest Q2 2023 reduction was Olin, cutting an estimated $56.9M.
  • Sachem Head Capital Management fully exited Uber in Q2 2023, selling an estimated $96.2M.
  • Sachem Head Capital Management's ten largest holdings make up 92% of its $2.39B portfolio in Q2 2023.
  • Sachem Head Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Sachem Head Capital Management's portfolio value rose 6% quarter-over-quarter to $2.39B.

Based on Sachem Head Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.