SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+17.35%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$3.7B
AUM Growth
+$3.7B
(+29%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
31
New
12
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$909M |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Porch Group
PRCH
|
$55.8M |
| 4 |
Dell
DELL
|
$55.1M |
| 5 |
News Corp Class A
NWSA
|
$47M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$181M |
| 2 |
LKQ Corp
LKQ
|
$113M |
| 3 |
KBR
KBR
|
$106M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$74.7M |
| 5 |
Grand Canyon Education
LOPE
|
$74.5M |
Sector Composition
| 1 | Materials | 41.44% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $909M | 24.59% | +6,509,439 | New | +$909M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $820M | 22.18% | 27,835,500 | – | – |
|
3
Olin
OLN
$2.71B
| $568M | 15.36% | 14,950,000 | – | – |
|
4
US Foods
USFD
$17.5B
| $184M | 4.98% | 4,825,000 -175,000 | -4% | -$6.67M |
|
5
Flex
FLEX
$20.1B
| $168M | 4.53% | 9,150,000 +550,000 | +6% | +$10.1M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 4.13% | 3,500,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $144M | 3.9% | 490,000 +95,000 | +24% | +$28M |
|
|
8
Alibaba
BABA
$322B
| $137M | 3.71% | +605,000 | New | +$137M |
|
9
Synchrony
SYF
$28.4B
| $116M | 3.14% | 2,850,000 -1,685,000 | -37% | -$68.5M |
|
10
Altice USA
ATUS
$1.1B
| $97.6M | 2.64% | 3,000,000 | – | – |
|
|
11
Porch Group
PRCH
$1.77B
| $55.8M | 1.51% | +3,150,000 | New | +$55.8M |
|
12
Constellium
CSTM
$2.02B
| $55.3M | 1.5% | 3,760,000 | – | – |
|
|
13
Dell
DELL
$82.6B
| $55.1M | 1.49% | +625,000 | New | +$55.1M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $47M | 1.27% | +1,850,000 | New | +$47M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.4M | 1.25% | 3,375,000 +775,000 | +30% | +$10.6M |
|
|
16
KBR
KBR
$6.5B
| $46.1M | 1.25% | 1,200,000 -2,750,000 | -70% | -$106M |
|
17
Carvana
CVNA
$51.4B
| $45.9M | 1.24% | +175,000 | New | +$45.9M |
|
18
GeneDx Holdings
WGS
$3.72B
| $22.3M | 0.6% | +1,500,000 | New | +$22.3M |
|
|
CMIIU
19
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $10.2M | 0.28% | +800,000 | New | +$10.2M |
|
|
WGSWW
20
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $5.98M | 0.16% | +1,155,000 | New | +$5.98M |
|
|
OHPAU
21
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $5M | 0.14% | +500,000 | New | +$5M |
|
|
GAMCU
22
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.73M | 0.1% | +375,000 | New | +$3.73M |
|
|
EPWR.U
23
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $1.97M | 0.05% | +200,000 | New | +$1.97M |
|
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,500,000 | Closed | -$74.7M |
|
|
25
DuPont de Nemours
DD
$32.2B
| – | – | -2,550,000 | Closed | -$181M |
|