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
$1.98B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$73.8M
3
+$52.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$50.6M
5
GTM
ZoomInfo Technologies
GTM
+$46.7M

Top Sells

1
+$319M
2
+$136M
3
+$131M
4
MASI icon
Masimo
MASI
+$55.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$38.1M

Sector Composition

1 Consumer Staples 38.74%
2 Technology 32.35%
3 Materials 19.6%
4 Industrials 5.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 33.86%
15,932,877
-3,000,000
2
$388M 18.14%
4,787,351
-3,943,288
3
$256M 11.96%
11,133,530
+8,512,705
4
$129M 6.02%
488,800
-76,600
5
$102M 4.75%
9,605,000
+4,944,200
6
$80M 3.74%
883,500
+454,500
7
$75.1M 3.51%
4,060,000
+2,525,000
8
$73.8M 3.46%
+865,000
9
$50.6M 2.37%
+156,700
10
$42.7M 2%
327,500
-292,500
11
$31.9M 1.49%
915,000
-1,075,000
12
$26.7M 1.25%
+570,000
13
– –
-268,700
14
– –
-634,100
15
– –
0
16
– –
0
17
– –
-65,300