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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+73.38%
3 Year Est. Return
+171.97%
5 Year Est. Return
+150.29%
10 Year Est. Return
+1,107.59%
AUM
$2.01B
AUM Growth
-$326M
Cap. Flow
-$51.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
90.16%
Holding
21
New
9
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$153M
2
WDC icon
Western Digital
WDC
+$85M
3
GTM
ZoomInfo Technologies
GTM
+$77.2M
4
LW icon
Lamb Weston
LW
+$59.6M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$59M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$283M
2
USFD icon
US Foods
USFD
+$117M
3
APD icon
Air Products & Chemicals
APD
+$112M
4
CRM icon
Salesforce
CRM
+$101M
5
OKTA icon
Okta
OKTA
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Consumer Staples 39.03%
3 Healthcare 11.86%
4 Industrials 4.96%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$19.9B
$726M 36.11%
13,707,261
-2,225,616
-14% -$117M
GTM
2
ZoomInfo Technologies
GTM
$1.22B
$205M 10.18%
16,030,000
+5,520,000
+53% +$77.2M
TWLO icon
3
Twilio
TWLO
$37.2B
$187M 9.31%
3,295,000
– –
CVS icon
4
CVS Health
CVS
$121B
$145M 7.19%
+2,450,000
New +$153M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.1B
$134M 6.65%
2,855,000
+489,500
+21% +$24.3M
STX icon
6
Seagate
STX
$176B
$105M 5.2%
1,012,300
+147,300
+17% +$13.8M
SHC icon
7
Sotera Health
SHC
$5.42B
$93.9M 4.67%
7,910,000
– –
WDC icon
8
Western Digital
WDC
$149B
$87.8M 4.36%
+1,532,696
New +$85M
CXM icon
9
Sprinklr
CXM
$1.31B
$70.2M 3.49%
7,295,000
+1,000,000
+16% +$11.2M
COHR icon
10
Coherent
COHR
$53.1B
$60.3M 3%
+831,900
New +$50M
MOG.A icon
11
Moog Inc Class A
MOG.A
$11.3B
$60.1M 2.99%
+359,000
New +$59M
LW icon
12
Lamb Weston
LW
$6.47B
$58.7M 2.92%
+698,500
New +$59.6M
FLR icon
13
Fluor
FLR
$7.23B
$29.7M 1.48%
+682,500
New +$28.4M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.58B
$29.4M 1.46%
+1,688,700
New +$28.6M
GDS icon
15
GDS Holdings
GDS
$6.1B
$10M 0.5%
+1,080,000
New +$8.73M
VSTS icon
16
Vestis
VSTS
$1.75B
$9.97M 0.5%
+815,000
New +$11.8M
APD icon
17
Air Products & Chemicals
APD
$64.7B
– –
-461,000
Closed -$112M
CRM icon
18
Salesforce
CRM
$210B
– –
-335,300
Closed -$101M
IFF icon
19
International Flavors & Fragrances
IFF
$21.5B
– –
-3,290,158
Closed -$283M
OKTA icon
20
Okta
OKTA
$33.3B
– –
-475,900
Closed -$49.8M
RSP icon
21
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,040,000
Closed -$176M

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Sachem Head Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sachem Head Capital Management held 21 positions worth $2.01B, down 14% from $2.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sachem Head Capital Management's Q2 2024 filing shows 9 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was CVS Health: 2,450,000 shares worth $145M. The largest sale was International Flavors & Fragrances, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sachem Head Capital Management's largest Q2 2024 buy was CVS Health: 2,450,000 shares worth $145M.
  • Sachem Head Capital Management added most to ZoomInfo Technologies in Q2 2024, an estimated $77.2M increase.
  • Sachem Head Capital Management's biggest Q2 2024 reduction was US Foods, cutting an estimated $117M.
  • Sachem Head Capital Management fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $283M.
  • Sachem Head Capital Management's ten largest holdings make up 90% of its $2.01B portfolio in Q2 2024.
  • Sachem Head Capital Management opened 9 new positions and closed 5 in Q2 2024.
  • Sachem Head Capital Management's portfolio value fell 14% quarter-over-quarter to $2.01B.

Based on Sachem Head Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.