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
$1.82B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$64.8M
4
WDC icon
Western Digital
WDC
+$55.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$52.7M

Top Sells

1
+$163M
2
+$130M
3
+$81.3M
4
GTM
ZoomInfo Technologies
GTM
+$80.9M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$72.5M

Sector Composition

1 Technology 54.59%
2 Consumer Staples 13.45%
3 Healthcare 10.41%
4 Utilities 10.1%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 19.62%
3,295,000
2
$244M 13.45%
3,620,000
-1,205,000
3
$183M 10.1%
910,000
-31,000
4
$177M 9.75%
3,926,532
+1,240,842
5
$143M 7.87%
+2,197,500
6
$109M 5.99%
2,977,500
+122,500
7
$108M 5.96%
7,910,000
8
$107M 5.91%
1,131,500
+308,000
9
$106M 5.82%
+1,340,000
10
$87.6M 4.83%
8,335,000
-7,695,000
11
$64.8M 3.57%
+6,135,000
12
$52.7M 2.91%
+1,330,000
13
$48.5M 2.67%
5,745,000
-950,000
14
$28.1M 1.55%
625,000
-2,895,000
15
– –
-547,500
16
– –
-2,825,000
17
– –
-2,430,000
18
– –
-359,000