SHCM
Sachem Head Capital Management Portfolio holdings
AUM $3.2B
1-Year Return
54.72%
This Quarter Return
-2.58%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$2.49B
AUM Growth
+$679M
(+37%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
17
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$170M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$165M |
| 3 |
nCino
NCNO
|
+$135M |
| 4 |
Seagate
STX
|
+$127M |
| 5 |
GDS Holdings
GDS
|
+$107M |
Top Sells
| 1 |
Okta
OKTA
|
+$106M |
| 2 |
Western Digital
WDC
|
+$84.2M |
| 3 |
US Foods
USFD
|
+$29.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$18.5B
| $346M | 13.89% |
1,735,000
+825,000
| +91% | +$165M |
|
2
Twilio
TWLO
$16B
| $323M | 12.93% |
3,295,000
| – | – |
|
|
3
CVS Health
CVS
$93.2B
| $212M | 8.5% |
3,130,000
+2,505,000
| +401% | +$170M |
|
|
4
US Foods
USFD
$17.9B
| $208M | 8.33% |
3,175,000
-445,000
| -12% | -$29.1M |
|
5
Coherent
COHR
$16.6B
| $180M | 7.22% |
2,775,000
+1,643,500
| +145% | +$107M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.89B
| $168M | 6.74% |
16,805,000
+8,470,000
| +102% | +$84.7M |
|
|
7
nCino
NCNO
$3.5B
| $135M | 5.43% |
+4,930,000
| New | +$135M |
|
|
8
Seagate
STX
$45B
| $127M | 5.07% |
+1,490,000
| New | +$127M |
|
9
Nextracker
NXT
$10B
| $125M | 5.03% |
2,977,500
| – | – |
|
10
Warner Bros
WBD
$48.2B
| $122M | 4.87% |
11,330,000
+5,195,000
| +85% | +$55.7M |
|
11
Synchrony
SYF
$28.4B
| $116M | 4.66% |
2,197,500
| – | – |
|
12
Acadia Healthcare
ACHC
$1.98B
| $110M | 4.42% |
3,635,000
+2,305,000
| +173% | +$69.9M |
|
|
13
GDS Holdings
GDS
$7.12B
| $107M | 4.28% |
+4,215,000
| New | +$107M |
|
14
Sotera Health
SHC
$4.61B
| $92.2M | 3.7% |
7,910,000
| – | – |
|
|
15
Western Digital
WDC
$35.5B
| $74.6M | 2.99% |
1,845,000
-2,081,532
| -53% | -$84.2M |
|
16
Sprinklr
CXM
$1.9B
| $48M | 1.92% |
5,745,000
| – | – |
|
|
17
Okta
OKTA
$16B
| – | – |
-1,340,000
| Closed | -$106M |
|