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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
+12.92%
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
$1.91B
AUM Growth
-$105M
Cap. Flow
-$251M
Cap. Flow %
-13.19%
Top 10 Hldgs %
88.14%
Holding
19
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$150M
2
TLN
Talen Energy Corp
TLN
+$133M
3
CVS icon
CVS Health
CVS
+$62.4M
4
WDC icon
Western Digital
WDC
+$58.3M
5
IART icon
Integra LifeSciences
IART
+$56.3M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$497M
2
STX icon
Seagate
STX
+$105M
3
LW icon
Lamb Weston
LW
+$58.7M
4
FLR icon
Fluor
FLR
+$29.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 20.86%
3 Consumer Staples 15.57%
4 Utilities 8.8%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.1B
$297M 15.57%
4,825,000
-8,882,261
-65% -$497M
CVS icon
2
CVS Health
CVS
$134B
$221M 11.61%
3,520,000
+1,070,000
+44% +$62.4M
TWLO icon
3
Twilio
TWLO
$29B
$215M 11.27%
3,295,000
– –
TLN
4
Talen Energy Corp
TLN
$15.9B
$168M 8.8%
+941,000
New +$133M
GTM
5
ZoomInfo Technologies
GTM
$978M
$165M 8.68%
16,030,000
– –
APD icon
6
Air Products & Chemicals
APD
$66.8B
$163M 8.55%
+547,500
New +$150M
WDC icon
7
Western Digital
WDC
$184B
$139M 7.27%
2,685,690
+1,152,994
+75% +$58.3M
SHC icon
8
Sotera Health
SHC
$5.09B
$132M 6.93%
7,910,000
– –
NXT icon
9
Nextpower Inc
NXT
$14.7B
$107M 5.61%
2,855,000
– –
COHR icon
10
Coherent
COHR
$48.7B
$73.2M 3.84%
823,500
-8,400
-1% -$628K
MOG.A icon
11
Moog Inc Class A
MOG.A
$13.3B
$72.5M 3.8%
359,000
– –
GDS icon
12
GDS Holdings
GDS
$6.41B
$57.6M 3.02%
2,825,000
+1,745,000
+162% +$24.7M
CXM icon
13
Sprinklr
CXM
$1.45B
$51.8M 2.72%
6,695,000
-600,000
-8% -$5.28M
IART icon
14
Integra LifeSciences
IART
$1.33B
$44.2M 2.32%
+2,430,000
New +$56.3M
FLR icon
15
Fluor
FLR
$6.99B
– –
-682,500
Closed -$29.7M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.56B
– –
-1,688,700
Closed -$29.4M
LW icon
17
Lamb Weston
LW
$7.36B
– –
-698,500
Closed -$58.7M
STX icon
18
Seagate
STX
$193B
– –
-1,012,300
Closed -$105M
VSTS icon
19
Vestis
VSTS
$1.93B
– –
-815,000
Closed -$9.97M

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Sachem Head Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sachem Head Capital Management held 19 positions worth $1.91B, down 5.2% from $2.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sachem Head Capital Management withdrew a net $251M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Seagate, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sachem Head Capital Management opened a new position in Air Products & Chemicals worth $163M.

  • Sachem Head Capital Management's largest Q3 2024 buy was Air Products & Chemicals: 547,500 shares worth $163M.
  • Sachem Head Capital Management added most to CVS Health in Q3 2024, an estimated $62.4M increase.
  • Sachem Head Capital Management's biggest Q3 2024 reduction was US Foods, cutting an estimated $497M.
  • Sachem Head Capital Management fully exited Seagate in Q3 2024, selling an estimated $105M.
  • Sachem Head Capital Management's ten largest holdings make up 88% of its $1.91B portfolio in Q3 2024.
  • Sachem Head Capital Management opened 3 new positions and closed 5 in Q3 2024.
  • Sachem Head Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.91B.

Based on Sachem Head Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.