SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+20.55%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.2B
AUM Growth
+$3.2B
(+28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
21
New
5
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$213M |
| 2 |
Cedar Fair
FUN
|
$148M |
| 3 |
Vistra
VST
|
$135M |
| 4 |
Dick's Sporting Goods
DKS
|
$129M |
| 5 |
Henry Schein
HSIC
|
$121M |
Top Sells
| 1 |
US Foods
USFD
|
$130M |
| 2 |
Warner Bros
WBD
|
$122M |
| 3 |
Nextracker
NXT
|
$121M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $410M | 12.79% | 3,295,000 | – | – |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $394M | 12.3% | 1,354,600 -380,400 | -22% | -$111M |
|
3
Seagate
STX
$35.6B
| $220M | 6.86% | 1,522,500 +32,500 | +2% | +$4.69M |
|
|
4
Kenvue
KVUE
$39.7B
| $213M | 6.64% | +10,160,000 | New | +$213M |
|
5
GDS Holdings
GDS
$6.62B
| $210M | 6.57% | 6,879,485 +2,664,485 | +63% | +$81.5M |
|
6
CVS Health
CVS
$92.8B
| $208M | 6.5% | 3,020,000 -110,000 | -4% | -$7.59M |
|
7
Coherent
COHR
$14.1B
| $203M | 6.33% | 2,272,500 -502,500 | -18% | -$44.8M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $153M | 4.77% | 15,100,000 -1,705,000 | -10% | -$17.3M |
|
|
9
Cedar Fair
FUN
$2.3B
| $148M | 4.64% | +4,880,000 | New | +$148M |
|
10
Synchrony
SYF
$28.4B
| $147M | 4.58% | 2,197,500 | – | – |
|
|
11
Vistra
VST
$64.1B
| $135M | 4.21% | +695,200 | New | +$135M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $129M | 4.03% | +652,600 | New | +$129M |
|
13
nCino
NCNO
$3.72B
| $126M | 3.92% | 4,492,600 -437,400 | -9% | -$12.2M |
|
|
14
Henry Schein
HSIC
$8.44B
| $121M | 3.77% | +1,653,600 | New | +$121M |
|
|
15
US Foods
USFD
$17.5B
| $115M | 3.58% | 1,490,000 -1,685,000 | -53% | -$130M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $95.6M | 2.99% | 4,215,000 +580,000 | +16% | +$13.2M |
|
17
Sotera Health
SHC
$4.65B
| $88M | 2.75% | 7,910,000 | – | – |
|
18
Sprinklr
CXM
$2.24B
| $48.6M | 1.52% | 5,745,000 | – | – |
|
|
19
Nextracker
NXT
$9.95B
| $40.8M | 1.27% | 750,000 -2,227,500 | -75% | -$121M |
|
|
20
Warner Bros
WBD
$28.8B
| – | – | -11,330,000 | Closed | -$122M |
|
|
21
Western Digital
WDC
$27.9B
| – | – | -1,845,000 | Closed | -$74.6M |
|