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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
-2.58%
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
$2.49B
AUM Growth
+$679M
(+37%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
35.51%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
17
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$179M |
| 2 |
nCino
NCNO
|
+$156M |
| 3 |
CVS Health
CVS
|
+$150M |
| 4 |
Seagate
STX
|
+$141M |
| 5 |
Coherent
COHR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$106M |
| 2 |
Western Digital
WDC
|
+$98.7M |
| 3 |
US Foods
USFD
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$15.6B
| $346M | 13.89% |
1,735,000
+825,000
| +91% | +$179M |
|
2
Twilio
TWLO
$29.5B
| $323M | 12.93% |
3,295,000
| – | – |
|
|
3
CVS Health
CVS
$140B
| $212M | 8.5% |
3,130,000
+2,505,000
| +401% | +$150M |
|
|
4
US Foods
USFD
$22.3B
| $208M | 8.33% |
3,175,000
-445,000
| -12% | -$30.4M |
|
|
5
Coherent
COHR
$47.6B
| $180M | 7.22% |
2,775,000
+1,643,500
| +145% | +$136M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$967M
| $168M | 6.74% |
16,805,000
+8,470,000
| +102% | +$88.8M |
|
|
7
nCino
NCNO
$2.03B
| $135M | 5.43% |
+4,930,000
| New | +$156M |
|
|
8
Seagate
STX
$169B
| $127M | 5.07% |
+1,490,000
| New | +$141M |
|
9
Nextpower Inc
NXT
$14.5B
| $125M | 5.03% |
2,977,500
| – | – |
|
10
Warner Bros
WBD
$64.2B
| $122M | 4.87% |
11,330,000
+5,195,000
| +85% | +$54.3M |
|
11
Synchrony
SYF
$25.1B
| $116M | 4.66% |
2,197,500
| – | – |
|
12
Acadia Healthcare
ACHC
$3.01B
| $110M | 4.42% |
3,635,000
+2,305,000
| +173% | +$87.8M |
|
13
GDS Holdings
GDS
$6.14B
| $107M | 4.28% |
+4,215,000
| New | +$128M |
|
14
Sotera Health
SHC
$5.06B
| $92.2M | 3.7% |
7,910,000
| – | – |
|
|
15
Western Digital
WDC
$160B
| $74.6M | 2.99% |
1,845,000
-2,081,532
| -53% | -$98.7M |
|
16
Sprinklr
CXM
$1.48B
| $48M | 1.92% |
5,745,000
| – | – |
|
|
17
Okta
OKTA
$23.7B
| – | – |
-1,340,000
| Closed | -$106M |
|
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Sachem Head Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sachem Head Capital Management held 17 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sachem Head Capital Management deployed $886M of net new capital in Q1 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was nCino: 4,930,000 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Western Digital, an estimated $98.7M trimmed.
- Sachem Head Capital Management's largest Q1 2025 buy was nCino: 4,930,000 shares worth $135M.
- Sachem Head Capital Management added most to Talen Energy Corp in Q1 2025, an estimated $179M increase.
- Sachem Head Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $98.7M.
- Sachem Head Capital Management fully exited Okta in Q1 2025, selling an estimated $106M.
- Sachem Head Capital Management's ten largest holdings make up 78% of its $2.49B portfolio in Q1 2025.
- Sachem Head Capital Management opened 3 new positions and closed 1 in Q1 2025.
- Sachem Head Capital Management's portfolio value rose 37% quarter-over-quarter to $2.49B.
Based on Sachem Head Capital Management's 13F filing for Q1 2025, filed 15 May 2025.