SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-9.62%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.98B
AUM Growth
+$1.98B
(-10%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
21
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$141M |
| 2 |
Humana
HUM
|
$131M |
| 3 |
Fortrea Holdings
FTRE
|
$56.9M |
| 4 |
Masimo
MASI
|
$55.6M |
| 5 |
Salesforce
CRM
|
$28.6M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$102M |
| 2 |
Flex
FLEX
|
$68.2M |
| 3 |
Okta
OKTA
|
$65.3M |
| 4 |
Spectrum Brands
SPB
|
$61.9M |
| 5 |
RB Global
RBA
|
$59.3M |
Sector Composition
| 1 | Consumer Staples | 41.3% |
| 2 | Materials | 30% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $752M | 35.1% | 18,932,877 | – | – |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $595M | 27.8% | 8,730,639 +2,066,800 | +31% | +$141M |
|
|
3
Humana
HUM
$36.5B
| $131M | 6.11% | +268,700 | New | +$131M |
|
|
4
Salesforce
CRM
$245B
| $115M | 5.35% | 565,400 +141,000 | +33% | +$28.6M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $70.2M | 3.28% | 4,660,800 -447,200 | -9% | -$6.74M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $67.7M | 3.16% | 620,000 -183,700 | -23% | -$20.1M |
|
|
7
Fortrea Holdings
FTRE
$894M
| $56.9M | 2.66% | +1,990,000 | New | +$56.9M |
|
|
8
Masimo
MASI
$7.59B
| $55.6M | 2.6% | +634,100 | New | +$55.6M |
|
|
9
Flex
FLEX
$20.1B
| $53.3M | 2.49% | 1,975,000 -2,527,500 | -56% | -$68.2M |
|
|
10
Okta
OKTA
$16.4B
| $35M | 1.63% | 429,000 -801,000 | -65% | -$65.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.3% | 65,300 +45,600 | +231% | +$19.5M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $25.2M | 1.18% | +1,535,000 | New | +$25.2M |
|
13
Elastic
ESTC
$9.04B
| – | – | -912,800 | Closed | -$58.5M |
|
14
Olin
OLN
$2.71B
| – | – | -785,000 | Closed | -$40.3M |
|
15
Opendoor
OPEN
$3.27B
| – | – | -485,000 | Closed | -$1.95M |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – | 0 | – | – |
|
|
17
RB Global
RBA
$21.3B
| – | – | -987,500 | Closed | -$59.3M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
|
19
Spectrum Brands
SPB
$1.38B
| – | – | -792,500 | Closed | -$61.9M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| – | – | -662,000 | Closed | -$28.7M |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| – | – | -1,180,000 | Closed | -$102M |
|