SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+13.58%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
19
New
3
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$168M |
| 2 |
Air Products & Chemicals
APD
|
$163M |
| 3 |
CVS Health
CVS
|
$67.3M |
| 4 |
Western Digital
WDC
|
$59.5M |
| 5 |
Integra LifeSciences
IART
|
$44.2M |
Top Sells
| 1 |
US Foods
USFD
|
$546M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Lamb Weston
LW
|
$58.7M |
| 4 |
Fluor
FLR
|
$29.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$29.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.3B
| $297M | 15.57% |
4,825,000
-8,882,261
| -65% | -$546M |
|
|
2
CVS Health
CVS
$93.6B
| $221M | 11.61% |
3,520,000
+1,070,000
| +44% | +$67.3M |
|
3
Twilio
TWLO
$15.8B
| $215M | 11.27% |
3,295,000
| – | – |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$16.9B
| $168M | 8.8% |
+941,000
| New | +$168M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.25B
| $165M | 8.68% |
16,030,000
| – | – |
|
|
6
Air Products & Chemicals
APD
$64.8B
| $163M | 8.55% |
+547,500
| New | +$163M |
|
|
7
Western Digital
WDC
$27.9B
| $139M | 7.27% |
2,030,000
+871,500
| +75% | +$59.5M |
|
8
Sotera Health
SHC
$4.58B
| $132M | 6.93% |
7,910,000
| – | – |
|
9
Nextracker
NXT
$9.84B
| $107M | 5.61% |
2,855,000
| – | – |
|
10
Coherent
COHR
$13.4B
| $73.2M | 3.84% |
823,500
-8,400
| -1% | -$747K |
|
11
Moog
MOG.A
$6.17B
| $72.5M | 3.8% |
359,000
| – | – |
|
12
GDS Holdings
GDS
$6.33B
| $57.6M | 3.02% |
2,825,000
+1,745,000
| +162% | +$35.6M |
|
13
Sprinklr
CXM
$2.18B
| $51.8M | 2.72% |
6,695,000
-600,000
| -8% | -$4.64M |
|
|
14
Integra LifeSciences
IART
$1.17B
| $44.2M | 2.32% |
+2,430,000
| New | +$44.2M |
|
|
15
Fluor
FLR
$6.44B
| – | – |
-682,500
| Closed | -$29.7M |
|
|
16
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-1,688,700
| Closed | -$29.4M |
|
|
17
Lamb Weston
LW
$7.86B
| – | – |
-698,500
| Closed | -$58.7M |
|
|
18
Seagate
STX
$35.8B
| – | – |
-1,012,300
| Closed | -$105M |
|
19
Vestis
VSTS
$595M
| – | – |
-815,000
| Closed | -$9.97M |
|