SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
-5.91%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.01B
AUM Growth
+$2.01B
(-6.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
21
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$145M |
| 2 |
Western Digital
WDC
|
$87.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$70.5M |
| 4 |
Coherent
COHR
|
$60.3M |
| 5 |
Moog
MOG.A
|
$60.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$283M |
| 2 |
US Foods
USFD
|
$118M |
| 3 |
Air Products & Chemicals
APD
|
$112M |
| 4 |
Salesforce
CRM
|
$101M |
| 5 |
Okta
OKTA
|
$49.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.3B
| $726M | 36.11% |
13,707,261
-2,225,616
| -14% | -$118M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.27B
| $205M | 10.18% |
16,030,000
+5,520,000
| +53% | +$70.5M |
|
3
Twilio
TWLO
$15.9B
| $187M | 9.31% |
3,295,000
| – | – |
|
|
4
CVS Health
CVS
$94B
| $145M | 7.19% |
+2,450,000
| New | +$145M |
|
5
Nextracker
NXT
$9.84B
| $134M | 6.65% |
2,855,000
+489,500
| +21% | +$22.9M |
|
6
Seagate
STX
$35.9B
| $105M | 5.2% |
1,012,300
+147,300
| +17% | +$15.2M |
|
7
Sotera Health
SHC
$4.57B
| $93.9M | 4.67% |
7,910,000
| – | – |
|
|
8
Western Digital
WDC
$27.9B
| $87.8M | 4.36% |
+1,158,500
| New | +$87.8M |
|
9
Sprinklr
CXM
$2.16B
| $70.2M | 3.49% |
7,295,000
+1,000,000
| +16% | +$9.62M |
|
|
10
Coherent
COHR
$13.5B
| $60.3M | 3% |
+831,900
| New | +$60.3M |
|
|
11
Moog
MOG.A
$6.17B
| $60.1M | 2.99% |
+359,000
| New | +$60.1M |
|
12
Lamb Weston
LW
$7.87B
| $58.7M | 2.92% |
+698,500
| New | +$58.7M |
|
13
Fluor
FLR
$6.49B
| $29.7M | 1.48% |
+682,500
| New | +$29.7M |
|
14
Liberty Global Class A
LBTYA
$3.94B
| $29.4M | 1.46% |
+1,688,700
| New | +$29.4M |
|
15
GDS Holdings
GDS
$6.24B
| $10M | 0.5% |
+1,080,000
| New | +$10M |
|
16
Vestis
VSTS
$591M
| $9.97M | 0.5% |
+815,000
| New | +$9.97M |
|
|
17
Air Products & Chemicals
APD
$65B
| – | – |
-461,000
| Closed | -$112M |
|
|
18
Salesforce
CRM
$239B
| – | – |
-335,300
| Closed | -$101M |
|
|
19
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,290,158
| Closed | -$283M |
|
|
20
Okta
OKTA
$15.8B
| – | – |
-475,900
| Closed | -$49.8M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
0
| – | – |
|