SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+5.81%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
17
New
4
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$201M |
| 2 |
Air Products & Chemicals
APD
|
$112M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$103M |
| 4 |
Nextracker
NXT
|
$101M |
| 5 |
Sotera Health
SHC
|
$95M |
Top Sells
| 1 |
Flex
FLEX
|
$256M |
| 2 |
International Flavors & Fragrances
IFF
|
$129M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$102M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$50.6M |
| 5 |
Salesforce
CRM
|
$46.2M |
Sector Composition
| 1 | Consumer Staples | 39.79% |
| 2 | Technology | 37.55% |
| 3 | Materials | 18.26% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $860M | 36.79% | 15,932,877 | – | – |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $283M | 12.11% | 3,290,158 -1,497,193 | -31% | -$129M |
|
|
3
Twilio
TWLO
$16.2B
| $201M | 8.62% | +3,295,000 | New | +$201M |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $168M | 7.21% | 10,510,000 +6,450,000 | +159% | +$103M |
|
|
5
Nextracker
NXT
$9.95B
| $133M | 5.7% | 2,365,500 +1,795,500 | +315% | +$101M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $112M | 4.78% | +461,000 | New | +$112M |
|
|
7
Salesforce
CRM
$245B
| $101M | 4.32% | 335,300 -153,500 | -31% | -$46.2M |
|
|
8
Sotera Health
SHC
$4.65B
| $95M | 4.06% | +7,910,000 | New | +$95M |
|
9
Seagate
STX
$35.6B
| $80.5M | 3.44% | 865,000 | – | – |
|
10
Sprinklr
CXM
$2.24B
| $77.2M | 3.3% | +6,295,000 | New | +$77.2M |
|
11
Okta
OKTA
$16.4B
| $49.8M | 2.13% | 475,900 -407,600 | -46% | -$42.6M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -156,700 | Closed | -$50.6M |
|
|
13
Flex
FLEX
$20.1B
| – | – | -8,390,000 | Closed | -$256M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -327,500 | Closed | -$42.7M |
|
15
Fortrea Holdings
FTRE
$894M
| – | – | -915,000 | Closed | -$31.9M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -9,605,000 | Closed | -$102M |
|