SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.54B
1-Year Est. Return 47.45%
This Quarter Est. Return
1 Year Est. Return
+47.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$135M
4
DKS icon
Dick's Sporting Goods
DKS
+$129M
5
HSIC icon
Henry Schein
HSIC
+$121M

Top Sells

1
+$130M
2
+$122M
3
+$121M
4
TLN
Talen Energy Corp
TLN
+$111M
5
WDC icon
Western Digital
WDC
+$74.6M

Sector Composition

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
$20B
$410M 12.79%
3,295,000
TLN
2
Talen Energy Corp
TLN
$16.9B
$394M 12.3%
1,354,600
-380,400
STX icon
3
Seagate
STX
$66.9B
$220M 6.86%
1,522,500
+32,500
KVUE icon
4
Kenvue
KVUE
$32.8B
$213M 6.64%
+10,160,000
GDS icon
5
GDS Holdings
GDS
$8.6B
$210M 6.57%
6,879,485
+2,664,485
CVS icon
6
CVS Health
CVS
$101B
$208M 6.5%
3,020,000
-110,000
COHR icon
7
Coherent
COHR
$28.2B
$203M 6.33%
2,272,500
-502,500
GTM
8
ZoomInfo Technologies
GTM
$3.25B
$153M 4.77%
15,100,000
-1,705,000
FUN icon
9
Cedar Fair
FUN
$1.59B
$148M 4.64%
+4,880,000
SYF icon
10
Synchrony
SYF
$28.7B
$147M 4.58%
2,197,500
VST icon
11
Vistra
VST
$59.2B
$135M 4.21%
+695,200
DKS icon
12
Dick's Sporting Goods
DKS
$19.3B
$129M 4.03%
+652,600
NCNO icon
13
nCino
NCNO
$2.89B
$126M 3.92%
4,492,600
-437,400
HSIC icon
14
Henry Schein
HSIC
$8.85B
$121M 3.77%
+1,653,600
USFD icon
15
US Foods
USFD
$17B
$115M 3.58%
1,490,000
-1,685,000
ACHC icon
16
Acadia Healthcare
ACHC
$1.2B
$95.6M 2.99%
4,215,000
+580,000
SHC icon
17
Sotera Health
SHC
$5.36B
$88M 2.75%
7,910,000
CXM icon
18
Sprinklr
CXM
$1.87B
$48.6M 1.52%
5,745,000
NXT icon
19
Nextpower Inc
NXT
$14.3B
$40.8M 1.27%
750,000
-2,227,500
WBD icon
20
Warner Bros
WBD
$70.4B
– –
-11,330,000
WDC icon
21
Western Digital
WDC
$69.6B
– –
-1,845,000