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
$2.21B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$43.8M
3
+$43.2M
4
CTLT
CATALENT, INC.
CTLT
+$28.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Top Sells

1
+$96.2M
2
+$56.2M
3
+$55M
4
FLEX icon
Flex
FLEX
+$49.5M
5
FMX icon
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 Change
in Stake 		Capital Flow
1
$833M 34.79%
18,932,877
2
$530M 22.15%
6,663,839
-20,700
3
$124M 5.2%
5,974,818
-2,378,647
4
$102M 4.25%
+1,180,000
5
$94.2M 3.94%
5,108,000
-2,327,000
6
$89.7M 3.74%
424,400
-112,700
7
$89.1M 3.72%
803,700
-401,300
8
$85.3M 3.56%
1,230,000
+623,500
9
$61.9M 2.58%
792,500
-720,200
10
$59.3M 2.47%
987,500
11
$58.5M 2.44%
912,800
+682,700
12
$40.3M 1.68%
785,000
-1,070,000
13
$28.7M 1.2%
+662,000
14
$8.73M 0.36%
19,700
+11,400
15
$1.95M 0.08%
485,000
16
– –
-142,000
17
– –
-350,000
18
– –
0
19
– –
-3,034,500
20
– –
-841,895