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SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
48.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$2.39B
AUM Growth
+$136M
(+6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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
OKTA
|
+$47.3M |
| 3 |
Elastic
ESTC
|
+$42.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$29.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$96.2M |
| 2 |
Olin
OLN
|
+$56.9M |
| 3 |
Spectrum Brands
SPB
|
+$51.4M |
| 4 |
Flex
FLEX
|
+$42.4M |
| 5 |
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 | Industrials | 6.41% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$22.1B
| $833M | 34.79% |
18,932,877
| – | – |
|
2
International Flavors & Fragrances
IFF
$20.3B
| $530M | 22.15% |
6,663,839
-20,700
| -0.3% | -$1.78M |
|
3
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $187M | 7.81% |
+1,250,000
| New | +$180M |
|
|
4
Flex
FLEX
$41B
| $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 |
|
7
Salesforce
CRM
$148B
| $89.7M | 3.74% |
424,400
-112,700
| -21% | -$23M |
|
|
8
Fomento Económico Mexicano
FMX
$43.2B
| $89.1M | 3.72% |
803,700
-401,300
| -33% | -$40.4M |
|
|
9
Okta
OKTA
$24.4B
| $85.3M | 3.56% |
1,230,000
+623,500
| +103% | +$47.3M |
|
|
10
Spectrum Brands
SPB
$2.04B
| $61.9M | 2.58% |
792,500
-720,200
| -48% | -$51.4M |
|
11
RB Global
RBA
$20.5B
| $59.3M | 2.47% |
987,500
| – | – |
|
|
12
Elastic
ESTC
$6.68B
| $58.5M | 2.44% |
912,800
+682,700
| +297% | +$42.8M |
|
|
13
Olin
OLN
$2.53B
| $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 |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.73M | 0.36% |
19,700
+11,400
| +137% | +$4.78M |
|
16
Opendoor
OPEN
$3.69B
| $1.95M | 0.08% |
501,167
| – | – |
|
17
LivaNova
LIVN
$4.45B
| – | – |
-142,000
| Closed | -$6.19M |
|
18
Nextpower Inc
NXT
$14.7B
| – | – |
-350,000
| Closed | -$12.7M |
|
|
19
Uber
UBER
$143B
| – | – |
-3,034,500
| Closed | -$96.2M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| – | – |
-841,895
| Closed | -$22.1M |
|
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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's Q2 2023 filing shows 3 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was Denbury Inc.: 1,180,000 shares worth $102M. The largest sale was Uber, an estimated $96.2M.
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.
- 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.