SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
This Quarter Return
+15.98%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$1.82B
AUM Growth
+$1.82B
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
18
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$143M |
| 2 |
Okta
OKTA
|
$106M |
| 3 |
Warner Bros
WBD
|
$64.8M |
| 4 |
Western Digital
WDC
|
$55.9M |
| 5 |
Acadia Healthcare
ACHC
|
$52.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$163M |
| 2 |
CVS Health
CVS
|
$130M |
| 3 |
US Foods
USFD
|
$81.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$80.9M |
| 5 |
Moog
MOG.A
|
$72.5M |
Sector Composition
| 1 | Technology | 54.59% |
| 2 | Consumer Staples | 13.45% |
| 3 | Healthcare | 10.41% |
| 4 | Utilities | 10.1% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16B
| $356M | 19.62% |
3,295,000
| – | – |
|
|
2
US Foods
USFD
$17.4B
| $244M | 13.45% |
3,620,000
-1,205,000
| -25% | -$81.3M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.1B
| $183M | 10.1% |
910,000
-31,000
| -3% | -$6.25M |
|
|
4
Western Digital
WDC
$28.4B
| $177M | 9.75% |
2,967,900
+937,900
| +46% | +$55.9M |
|
|
5
Synchrony
SYF
$28.1B
| $143M | 7.87% |
+2,197,500
| New | +$143M |
|
6
Nextracker
NXT
$9.87B
| $109M | 5.99% |
2,977,500
+122,500
| +4% | +$4.47M |
|
7
Sotera Health
SHC
$4.59B
| $108M | 5.96% |
7,910,000
| – | – |
|
8
Coherent
COHR
$13.7B
| $107M | 5.91% |
1,131,500
+308,000
| +37% | +$29.2M |
|
|
9
Okta
OKTA
$15.8B
| $106M | 5.82% |
+1,340,000
| New | +$106M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.28B
| $87.6M | 4.83% |
8,335,000
-7,695,000
| -48% | -$80.9M |
|
|
11
Warner Bros
WBD
$28.8B
| $64.8M | 3.57% |
+6,135,000
| New | +$64.8M |
|
|
12
Acadia Healthcare
ACHC
$2.17B
| $52.7M | 2.91% |
+1,330,000
| New | +$52.7M |
|
13
Sprinklr
CXM
$2.23B
| $48.5M | 2.67% |
5,745,000
-950,000
| -14% | -$8.03M |
|
|
14
CVS Health
CVS
$94B
| $28.1M | 1.55% |
625,000
-2,895,000
| -82% | -$130M |
|
|
15
Air Products & Chemicals
APD
$65B
| – | – |
-547,500
| Closed | -$163M |
|
16
GDS Holdings
GDS
$6.32B
| – | – |
-2,825,000
| Closed | -$57.6M |
|
17
Integra LifeSciences
IART
$1.18B
| – | – |
-2,430,000
| Closed | -$44.2M |
|
|
18
Moog
MOG.A
$6.21B
| – | – |
-359,000
| Closed | -$72.5M |
|