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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
+20.55%
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
$3.2B
AUM Growth
+$709M
Cap. Flow
+$228M
Cap. Flow %
7.13%
Top 10 Hldgs %
71.97%
Holding
21
New
5
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$231M
2
FUN icon
Cedar Fair
FUN
+$164M
3
DKS icon
Dick's Sporting Goods
DKS
+$121M
4
HSIC icon
Henry Schein
HSIC
+$114M
5
VST icon
Vistra
VST
+$103M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$122M
2
USFD icon
US Foods
USFD
+$120M
3
NXT icon
Nextpower Inc
NXT
+$112M
4
TLN
Talen Energy Corp
TLN
+$90.3M
5
WDC icon
Western Digital
WDC
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Utilities 16.5%
3 Healthcare 16.01%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.1B
$410M 12.79%
3,295,000
– –
TLN
2
Talen Energy Corp
TLN
$17.2B
$394M 12.3%
1,354,600
-380,400
-22% -$90.3M
STX icon
3
Seagate
STX
$193B
$220M 6.86%
1,522,500
+32,500
+2% +$3.36M
KVUE icon
4
Kenvue
KVUE
$37B
$213M 6.64%
+10,160,000
New +$231M
GDS icon
5
GDS Holdings
GDS
$6.34B
$210M 6.57%
6,879,485
+2,664,485
+63% +$67.5M
CVS icon
6
CVS Health
CVS
$137B
$208M 6.5%
3,020,000
-110,000
-4% -$7.21M
COHR icon
7
Coherent
COHR
$55.2B
$203M 6.33%
2,272,500
-502,500
-18% -$36.2M
GTM
8
ZoomInfo Technologies
GTM
$861M
$153M 4.77%
15,100,000
-1,705,000
-10% -$15.8M
FUN icon
9
Cedar Fair
FUN
$1.78B
$148M 4.64%
+4,880,000
New +$164M
SYF icon
10
Synchrony
SYF
$23.7B
$147M 4.58%
2,197,500
– –
VST icon
11
Vistra
VST
$55.1B
$135M 4.21%
+695,200
New +$103M
DKS icon
12
Dick's Sporting Goods
DKS
$18.4B
$129M 4.03%
+652,600
New +$121M
NCNO icon
13
nCino
NCNO
$1.81B
$126M 3.92%
4,492,600
-437,400
-9% -$10.9M
HSIC icon
14
Henry Schein
HSIC
$9.74B
$121M 3.77%
+1,653,600
New +$114M
USFD icon
15
US Foods
USFD
$21.4B
$115M 3.58%
1,490,000
-1,685,000
-53% -$120M
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$95.6M 2.99%
4,215,000
+580,000
+16% +$13.7M
SHC icon
17
Sotera Health
SHC
$4.95B
$88M 2.75%
7,910,000
– –
CXM icon
18
Sprinklr
CXM
$1.33B
$48.6M 1.52%
5,745,000
– –
NXT icon
19
Nextpower Inc
NXT
$15.2B
$40.8M 1.27%
750,000
-2,227,500
-75% -$112M
WBD icon
20
Warner Bros
WBD
$64.6B
– –
-11,330,000
Closed -$122M
WDC icon
21
Western Digital
WDC
$179B
– –
-1,845,000
Closed -$74.6M

Similar funds

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Sachem Head Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sachem Head Capital Management held 21 positions worth $3.2B, up 28% from $2.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sachem Head Capital Management deployed $228M of net new capital in Q2 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Kenvue: 10,160,000 shares worth $213M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was US Foods, an estimated $120M trimmed.

  • Sachem Head Capital Management's largest Q2 2025 buy was Kenvue: 10,160,000 shares worth $213M.
  • Sachem Head Capital Management added most to GDS Holdings in Q2 2025, an estimated $67.5M increase.
  • Sachem Head Capital Management's biggest Q2 2025 reduction was US Foods, cutting an estimated $120M.
  • Sachem Head Capital Management fully exited Warner Bros in Q2 2025, selling an estimated $122M.
  • Sachem Head Capital Management's ten largest holdings make up 72% of its $3.2B portfolio in Q2 2025.
  • Sachem Head Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • Sachem Head Capital Management's portfolio value rose 28% quarter-over-quarter to $3.2B.

Based on Sachem Head Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.