SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
54.72%
1 Year Est. Return
+54.72%
AUM
$2.49B
AUM Growth
+$679M
(+37%)
Holding
17
Top Buys
| 1 | +$170M | |
| 2 | +$165M | |
| 3 | +$135M | |
| 4 |
Seagate
STX
|
+$127M |
| 5 |
GDS Holdings
GDS
|
+$107M |
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Healthcare | 16.62% |
| 3 | Utilities | 13.89% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$18.1B
| $346M | 13.89% |
1,735,000
+825,000
|
|
||
2
Twilio
TWLO
$19.7B
| $323M | 12.93% |
3,295,000
|
|
||
3
CVS Health
CVS
$99.1B
| $212M | 8.5% |
3,130,000
+2,505,000
|
|
||
4
US Foods
USFD
$16.5B
| $208M | 8.33% |
3,175,000
-445,000
|
|
||
5
Coherent
COHR
$20.2B
| $180M | 7.22% |
2,775,000
+1,643,500
|
|
||
|
GTM
6
ZoomInfo Technologies
GTM
$3.64B
| $168M | 6.74% |
16,805,000
+8,470,000
|
|
||
7
nCino
NCNO
$2.94B
| $135M | 5.43% |
+4,930,000
|
|
||
|
8
Seagate
STX
$53.5B
| $127M | 5.07% |
+1,490,000
|
|
||
9
Nextracker
NXT
$14.8B
| $125M | 5.03% |
2,977,500
|
|
||
10
Warner Bros
WBD
$56B
| $122M | 4.87% |
11,330,000
+5,195,000
|
|
||
11
Synchrony
SYF
$26.4B
| $116M | 4.66% |
2,197,500
|
|
||
12
Acadia Healthcare
ACHC
$1.91B
| $110M | 4.42% |
3,635,000
+2,305,000
|
|
||
|
13
GDS Holdings
GDS
$6.32B
| $107M | 4.28% |
+4,215,000
|
|
||
14
Sotera Health
SHC
$4.67B
| $92.2M | 3.7% |
7,910,000
|
|
||
15
Western Digital
WDC
$52B
| $74.6M | 2.99% |
1,845,000
-2,081,532
|
|
||
16
Sprinklr
CXM
$1.84B
| $48M | 1.92% |
5,745,000
|
|
||
17
Okta
OKTA
$15.3B
| – | – |
-1,340,000
|
|