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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
-1.72%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$4.15B
AUM Growth
-$114M
(-2.7%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
27
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands
PRMB
|
+$330M |
| 2 |
Icon
ICLR
|
+$288M |
| 3 |
Gildan
GIL
|
+$268M |
| 4 |
Weatherford International
WFRD
|
+$238M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$193M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$255M |
| 2 |
Warner Bros
WBD
|
+$230M |
| 3 |
ADMA Biologics
ADMA
|
+$207M |
| 4 |
CVS Health
CVS
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$68.4B
| – | – |
-7,995,000
| Closed | -$230M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$922M
| – | – |
-14,795,000
| Closed | -$150M |
|
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Sachem Head Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sachem Head Capital Management held 27 positions worth $4.15B, down 2.7% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sachem Head Capital Management's Q1 2026 filing shows 7 new, 4 increased, 3 reduced and 8 closed positions. Its largest new stake was Primo Brands: 17,095,000 shares worth $322M. The largest sale was EchoStar, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sachem Head Capital Management's largest Q1 2026 buy was Primo Brands: 17,095,000 shares worth $322M.
- Sachem Head Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $193M increase.
- Sachem Head Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $255M.
- Sachem Head Capital Management fully exited Warner Bros in Q1 2026, selling an estimated $230M.
- Sachem Head Capital Management's ten largest holdings make up 75% of its $4.15B portfolio in Q1 2026.
- Sachem Head Capital Management opened 7 new positions and closed 8 in Q1 2026.
- Sachem Head Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.15B.
Based on Sachem Head Capital Management's 13F filing for Q1 2026, filed 15 May 2026.