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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 48.05%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$2.34B
AUM Growth
+$200M
Cap. Flow
+$48.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
94.56%
Holding
17
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$217M
2
SHC icon
Sotera Health
SHC
+$118M
3
APD icon
Air Products & Chemicals
APD
+$113M
4
GTM
ZoomInfo Technologies
GTM
+$105M
5
NXT icon
Nextpower Inc
NXT
+$95.5M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$256M
2
IFF icon
International Flavors & Fragrances
IFF
+$120M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$102M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$50.6M
5
CRM icon
Salesforce
CRM
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 34.72%
3 Materials 16.88%
4 Healthcare 4.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.1B
$860M 36.79%
15,932,877
– –
IFF icon
2
International Flavors & Fragrances
IFF
$20.3B
$283M 12.11%
3,290,158
-1,497,193
-31% -$120M
TWLO icon
3
Twilio
TWLO
$29B
$201M 8.62%
+3,295,000
New +$217M
RSP icon
4
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$176M 7.54%
1,040,000
+30,000
+3% +$4.82M
GTM
5
ZoomInfo Technologies
GTM
$978M
$168M 7.21%
10,510,000
+6,450,000
+159% +$105M
NXT icon
6
Nextpower Inc
NXT
$14.7B
$133M 5.7%
2,365,500
+1,795,500
+315% +$95.5M
APD icon
7
Air Products & Chemicals
APD
$66.8B
$112M 4.78%
+461,000
New +$113M
CRM icon
8
Salesforce
CRM
$148B
$101M 4.32%
335,300
-153,500
-31% -$44.3M
SHC icon
9
Sotera Health
SHC
$5.09B
$95M 4.06%
+7,910,000
New +$118M
STX icon
10
Seagate
STX
$193B
$80.5M 3.44%
865,000
– –
CXM icon
11
Sprinklr
CXM
$1.45B
$77.2M 3.3%
+6,295,000
New +$80.2M
OKTA icon
12
Okta
OKTA
$24.4B
$49.8M 2.13%
475,900
-407,600
-46% -$37.6M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-156,700
Closed -$50.6M
FLEX icon
14
Flex
FLEX
$41B
– –
-11,133,530
Closed -$256M
FMX icon
15
Fomento Económico Mexicano
FMX
$43.2B
– –
-327,500
Closed -$42.7M
FTRE icon
16
Fortrea Holdings
FTRE
$1.8B
– –
-915,000
Closed -$31.9M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,605,000
Closed -$102M

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
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AP
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HIP
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BHC
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BG
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Sachem Head Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sachem Head Capital Management held 17 positions worth $2.34B, up 9.4% from $2.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sachem Head Capital Management's Q1 2024 filing shows 4 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Twilio: 3,295,000 shares worth $201M. The largest sale was Flex, an estimated $256M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Materials.

  • Sachem Head Capital Management's largest Q1 2024 buy was Twilio: 3,295,000 shares worth $201M.
  • Sachem Head Capital Management added most to ZoomInfo Technologies in Q1 2024, an estimated $105M increase.
  • Sachem Head Capital Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $120M.
  • Sachem Head Capital Management fully exited Flex in Q1 2024, selling an estimated $256M.
  • Sachem Head Capital Management's ten largest holdings make up 95% of its $2.34B portfolio in Q1 2024.
  • Sachem Head Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Sachem Head Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.34B.

Based on Sachem Head Capital Management's 13F filing for Q1 2024, filed 15 May 2024.