SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$164M
3
+$121M
4
HSIC icon
Henry Schein
HSIC
+$114M
5
VST icon
Vistra
VST
+$103M

Top Sells

1
+$122M
2
+$120M
3
+$112M
4
TLN
Talen Energy Corp
TLN
+$90.3M
5
WDC icon
Western Digital
WDC
+$74.6M

Sector Composition

1 Technology 44.03%
2 Utilities 16.5%
3 Healthcare 16.01%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 12.79%
3,295,000
2
$394M 12.3%
1,354,600
-380,400
3
$220M 6.86%
1,522,500
+32,500
4
$213M 6.64%
+10,160,000
5
$210M 6.57%
6,879,485
+2,664,485
6
$208M 6.5%
3,020,000
-110,000
7
$203M 6.33%
2,272,500
-502,500
8
$153M 4.77%
15,100,000
-1,705,000
9
$148M 4.64%
+4,880,000
10
$147M 4.58%
2,197,500
11
$135M 4.21%
+695,200
12
$129M 4.03%
+652,600
13
$126M 3.92%
4,492,600
-437,400
14
$121M 3.77%
+1,653,600
15
$115M 3.58%
1,490,000
-1,685,000
16
$95.6M 2.99%
4,215,000
+580,000
17
$88M 2.75%
7,910,000
18
$48.6M 1.52%
5,745,000
19
$40.8M 1.27%
750,000
-2,227,500
20
– –
-11,330,000
21
– –
-1,845,000