SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+12.76%
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
(-0.32%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
17
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$195M |
| 2 |
Seagate
STX
|
$73.8M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$52.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$50.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$46.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$319M |
| 2 |
US Foods
USFD
|
$136M |
| 3 |
Humana
HUM
|
$131M |
| 4 |
Masimo
MASI
|
$55.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 38.74% |
| 2 | Technology | 32.35% |
| 3 | Materials | 19.6% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $724M | 33.86% |
15,932,877
-3,000,000
| -16% | -$136M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $388M | 18.14% |
4,787,351
-3,943,288
| -45% | -$319M |
|
|
3
Flex
FLEX
$20.1B
| $256M | 11.96% |
8,390,000
+6,415,000
| +325% | +$195M |
|
4
Salesforce
CRM
$245B
| $129M | 6.02% |
488,800
-76,600
| -14% | -$20.2M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $102M | 4.75% |
9,605,000
+4,944,200
| +106% | +$52.3M |
|
6
Okta
OKTA
$16.4B
| $80M | 3.74% |
883,500
+454,500
| +106% | +$41.1M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $75.1M | 3.51% |
4,060,000
+2,525,000
| +164% | +$46.7M |
|
|
8
Seagate
STX
$35.6B
| $73.8M | 3.46% |
+865,000
| New | +$73.8M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $50.6M | 2.37% |
+156,700
| New | +$50.6M |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $42.7M | 2% |
327,500
-292,500
| -47% | -$38.1M |
|
11
Fortrea Holdings
FTRE
$894M
| $31.9M | 1.49% |
915,000
-1,075,000
| -54% | -$37.5M |
|
12
Nextracker
NXT
$9.95B
| $26.7M | 1.25% |
+570,000
| New | +$26.7M |
|
|
13
Humana
HUM
$36.5B
| – | – |
-268,700
| Closed | -$131M |
|
|
14
Masimo
MASI
$7.59B
| – | – |
-634,100
| Closed | -$55.6M |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
0
| – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-65,300
| Closed | -$27.9M |
|