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
$1.91B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$163M
3
+$67.3M
4
WDC icon
Western Digital
WDC
+$59.5M
5
IART icon
Integra LifeSciences
IART
+$44.2M

Top Sells

1
+$546M
2
+$105M
3
+$58.7M
4
FLR icon
Fluor
FLR
+$29.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Sector Composition

1 Technology 42.42%
2 Healthcare 20.86%
3 Consumer Staples 15.57%
4 Utilities 8.8%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 15.57%
4,825,000
-8,882,261
2
$221M 11.61%
3,520,000
+1,070,000
3
$215M 11.27%
3,295,000
4
$168M 8.8%
+941,000
5
$165M 8.68%
16,030,000
6
$163M 8.55%
+547,500
7
$139M 7.27%
2,685,690
+1,152,994
8
$132M 6.93%
7,910,000
9
$107M 5.61%
2,855,000
10
$73.2M 3.84%
823,500
-8,400
11
$72.5M 3.8%
359,000
12
$57.6M 3.02%
2,825,000
+1,745,000
13
$51.8M 2.72%
6,695,000
-600,000
14
$44.2M 2.32%
+2,430,000
15
– –
-682,500
16
– –
-1,688,700
17
– –
-698,500
18
– –
-1,012,300
19
– –
-815,000