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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
+13.79%
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
$2.14B
AUM Growth
-$4.15M
(-0.19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
17
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$170M |
| 2 |
Seagate
STX
|
+$64.6M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$56.1M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$49.1M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$285M |
| 2 |
Humana
HUM
|
+$131M |
| 3 |
US Foods
USFD
|
+$124M |
| 4 |
MASI
Masimo
MASI
|
+$55.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.85% |
| 2 | Technology | 29.94% |
| 3 | Materials | 18.14% |
| 4 | Industrials | 4.75% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$22.1B
| $724M | 33.86% |
15,932,877
-3,000,000
| -16% | -$124M |
|
|
2
International Flavors & Fragrances
IFF
$20.3B
| $388M | 18.14% |
4,787,351
-3,943,288
| -45% | -$285M |
|
|
3
Flex
FLEX
$41B
| $256M | 11.96% |
11,133,530
+8,512,705
| +325% | +$170M |
|
4
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $159M | 7.46% |
+1,010,000
| New | +$147M |
|
5
Salesforce
CRM
$148B
| $129M | 6.02% |
488,800
-76,600
| -14% | -$17.3M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $102M | 4.75% |
9,605,000
+4,944,200
| +106% | +$56.1M |
|
7
Okta
OKTA
$24.4B
| $80M | 3.74% |
883,500
+454,500
| +106% | +$34.7M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$978M
| $75.1M | 3.51% |
4,060,000
+2,525,000
| +164% | +$39.6M |
|
|
9
Seagate
STX
$193B
| $73.8M | 3.46% |
+865,000
| New | +$64.6M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.74B
| $50.6M | 2.37% |
+156,700
| New | +$49.1M |
|
|
11
Fomento Económico Mexicano
FMX
$43.2B
| $42.7M | 2% |
327,500
-292,500
| -47% | -$34.8M |
|
12
Fortrea Holdings
FTRE
$1.8B
| $31.9M | 1.49% |
915,000
-1,075,000
| -54% | -$32.9M |
|
13
Nextpower Inc
NXT
$14.7B
| $26.7M | 1.25% |
+570,000
| New | +$22.3M |
|
|
14
Humana
HUM
$44B
| – | – |
-268,700
| Closed | -$131M |
|
|
MASI
15
DELISTED
Masimo
MASI
| – | – |
-634,100
| Closed | -$55.6M |
|
16
PUT
Invesco Aerospace & Defense ETF
PPA
$8.15B
| – | – |
-1,110,000
| Closed | -$157M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-65,300
| Closed | -$27.9M |
|
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BG
Sachem Head Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sachem Head Capital Management held 17 positions worth $2.14B, down 0.19% from $2.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sachem Head Capital Management withdrew a net $282M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Humana, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Materials.
Against the trend, Sachem Head Capital Management opened a new position in Seagate worth $73.8M.
- Sachem Head Capital Management's largest Q4 2023 buy was Seagate: 865,000 shares worth $73.8M.
- Sachem Head Capital Management added most to Flex in Q4 2023, an estimated $170M increase.
- Sachem Head Capital Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $285M.
- Sachem Head Capital Management fully exited Humana in Q4 2023, selling an estimated $131M.
- Sachem Head Capital Management's ten largest holdings make up 95% of its $2.14B portfolio in Q4 2023.
- Sachem Head Capital Management opened 4 new positions and closed 4 in Q4 2023.
- Sachem Head Capital Management's portfolio value fell 0.19% quarter-over-quarter to $2.14B.
Based on Sachem Head Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.