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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
+15.98%
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
$1.82B
AUM Growth
-$91.1M
Cap. Flow
-$222M
Cap. Flow %
-12.21%
Top 10 Hldgs %
89.3%
Holding
18
New
4
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$135M
2
OKTA icon
Okta
OKTA
+$104M
3
WDC icon
Western Digital
WDC
+$62.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$60M
5
WBD icon
Warner Bros
WBD
+$57M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$163M
2
CVS icon
CVS Health
CVS
+$162M
3
GTM
ZoomInfo Technologies
GTM
+$82.3M
4
USFD icon
US Foods
USFD
+$79.1M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$72.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$28.6B
$356M 19.62%
3,295,000
– –
USFD icon
2
US Foods
USFD
$22.5B
$244M 13.45%
3,620,000
-1,205,000
-25% -$79.1M
TLN
3
Talen Energy Corp
TLN
$15.1B
$183M 10.1%
910,000
-31,000
-3% -$6.05M
WDC icon
4
Western Digital
WDC
$159B
$177M 9.75%
3,926,532
+1,240,842
+46% +$62.4M
SYF icon
5
Synchrony
SYF
$24.4B
$143M 7.87%
+2,197,500
New +$135M
NXT icon
6
Nextpower Inc
NXT
$14.1B
$109M 5.99%
2,977,500
+122,500
+4% +$4.49M
SHC icon
7
Sotera Health
SHC
$5B
$108M 5.96%
7,910,000
– –
COHR icon
8
Coherent
COHR
$43.4B
$107M 5.91%
1,131,500
+308,000
+37% +$30.8M
OKTA icon
9
Okta
OKTA
$23.8B
$106M 5.82%
+1,340,000
New +$104M
GTM
10
ZoomInfo Technologies
GTM
$1.03B
$87.6M 4.83%
8,335,000
-7,695,000
-48% -$82.3M
WBD icon
11
Warner Bros
WBD
$64.3B
$64.8M 3.57%
+6,135,000
New +$57M
ACHC icon
12
Acadia Healthcare
ACHC
$2.55B
$52.7M 2.91%
+1,330,000
New +$60M
CXM icon
13
Sprinklr
CXM
$1.51B
$48.5M 2.67%
5,745,000
-950,000
-14% -$7.59M
CVS icon
14
CVS Health
CVS
$135B
$28.1M 1.55%
625,000
-2,895,000
-82% -$162M
APD icon
15
Air Products & Chemicals
APD
$65.5B
– –
-547,500
Closed -$163M
GDS icon
16
GDS Holdings
GDS
$5.93B
– –
-2,825,000
Closed -$57.6M
IART icon
17
Integra LifeSciences
IART
$1.28B
– –
-2,430,000
Closed -$44.2M
MOG.A icon
18
Moog Inc Class A
MOG.A
$12.4B
– –
-359,000
Closed -$72.5M

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GCM
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SP
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BOK
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AP
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HIP
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BHC
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Sachem Head Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sachem Head Capital Management held 18 positions worth $1.82B, down 4.8% from $1.91B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sachem Head Capital Management withdrew a net $222M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Air Products & Chemicals, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sachem Head Capital Management opened a new position in Synchrony worth $143M.

  • Sachem Head Capital Management's largest Q4 2024 buy was Synchrony: 2,197,500 shares worth $143M.
  • Sachem Head Capital Management added most to Western Digital in Q4 2024, an estimated $62.4M increase.
  • Sachem Head Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $162M.
  • Sachem Head Capital Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $163M.
  • Sachem Head Capital Management's ten largest holdings make up 89% of its $1.82B portfolio in Q4 2024.
  • Sachem Head Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Sachem Head Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.82B.

Based on Sachem Head Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.