SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.54B
1-Year Est. Return 47.45%
This Quarter Est. Return
1 Year Est. Return
+47.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$135M
4
STX icon
Seagate
STX
+$127M
5
GDS icon
GDS Holdings
GDS
+$107M

Top Sells

1
+$106M
2
+$84.2M
3
+$29.1M

Sector Composition

1 Technology 51.62%
2 Healthcare 16.62%
3 Utilities 13.89%
4 Consumer Staples 8.33%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 13.89%
1,735,000
+825,000
2
$323M 12.93%
3,295,000
3
$212M 8.5%
3,130,000
+2,505,000
4
$208M 8.33%
3,175,000
-445,000
5
$180M 7.22%
2,775,000
+1,643,500
6
$168M 6.74%
16,805,000
+8,470,000
7
$135M 5.43%
+4,930,000
8
$127M 5.07%
+1,490,000
9
$125M 5.03%
2,977,500
10
$122M 4.87%
11,330,000
+5,195,000
11
$116M 4.66%
2,197,500
12
$110M 4.42%
3,635,000
+2,305,000
13
$107M 4.28%
+4,215,000
14
$92.2M 3.7%
7,910,000
15
$74.6M 2.99%
1,845,000
-2,081,532
16
$48M 1.92%
5,745,000
17
– –
-1,340,000