SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
48.05%
This Fund
S&P 500
1 Year Est. Return
+48.05%
AUM
$4.15B
AUM Growth
-$114M
(-2.7%)
Holding
27
Top Buys
| 1 | +$330M | |
| 2 | +$288M | |
| 3 | +$268M | |
| 4 |
Weatherford International
WFRD
|
+$238M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$193M |
Top Sells
| 1 | +$255M | |
| 2 | +$230M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$1.01B
| – | – |
-14,795,000
|
|
||
|
27
CVS Health
CVS
$114B
| – | – |
-2,585,000
|
|