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
1 Year Est. Return
+48.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$288M
3
+$268M
4
WFRD icon
Weatherford International
WFRD
+$238M
5
TLN
Talen Energy Corp
TLN
+$193M

Top Sells

1
+$255M
2
+$230M
3
+$207M
4
CVS icon
CVS Health
CVS
+$205M
5
LYV icon
Live Nation Entertainment
LYV
+$173M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 21.35%
3 Consumer Staples 14.67%
4 Utilities 11.9%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$17.5B
$494M 11.9%
1,547,500
+547,500
SATS icon
2
EchoStar
SATS
$35.8B
$352M 8.47%
3,005,000
-2,222,400
GDS icon
3
GDS Holdings
GDS
$7.4B
$350M 8.43%
8,685,000
-615,000
PRMB
4
Primo Brands
PRMB
$8.95B
$322M 7.75%
+17,095,000
DKS icon
5
Dick's Sporting Goods
DKS
$19.2B
$318M 7.67%
1,605,000
+385,000
TWLO icon
6
Twilio
TWLO
$34.8B
$289M 6.96%
2,295,000
PFGC icon
7
Performance Food Group
PFGC
$15.1B
$287M 6.91%
3,350,000
CVNA icon
8
Carvana
CVNA
$47B
$248M 5.98%
3,950,000
+825,000
WFRD icon
9
Weatherford International
WFRD
$7.46B
$239M 5.75%
+2,525,000
ICLR icon
10
Icon
ICLR
$10.5B
$233M 5.61%
+2,105,000
GIL icon
11
Gildan
GIL
$10.8B
$230M 5.55%
+4,140,000
COHR icon
12
Coherent
COHR
$83.5B
$230M 5.54%
965,000
-645,000
SHC icon
13
Sotera Health
SHC
$4.28B
$167M 4.02%
11,645,000
ON icon
14
ON Semiconductor
ON
$50B
$120M 2.9%
+1,945,000
FUN icon
15
Cedar Fair
FUN
$2.12B
$89.3M 2.15%
5,030,000
BTDR icon
16
Bitdeer Technologies
BTDR
$4.56B
$83.3M 2.01%
+9,635,000
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$37.7M 0.91%
196,500
+43,400
CXM icon
18
Sprinklr
CXM
$1.4B
$34.5M 0.83%
5,745,000
AKAM icon
19
Akamai
AKAM
$23.3B
$27M 0.65%
+235,000
ADMA icon
20
ADMA Biologics
ADMA
$1.76B
– –
-11,375,000
HUT
21
Hut 8
HUT
$15B
– –
-2,825,000
KVUE icon
22
Kenvue
KVUE
$33.3B
– –
-3,310,000
LYV icon
23
Live Nation Entertainment
LYV
$39B
– –
-1,216,700
REZI icon
24
Resideo Technologies
REZI
$4.7B
– –
-1,625,000
WBD icon
25
Warner Bros
WBD
$68.1B
– –
-7,995,000
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