We are live on ! Find out more
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
+8.4%
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
$3.54B
AUM Growth
+$337M
Cap. Flow
+$236M
Cap. Flow %
6.66%
Top 10 Hldgs %
77.23%
Holding
25
New
6
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416M
2
PFGC icon
Performance Food Group
PFGC
+$335M
3
SGI
Somnigroup International
SGI
+$202M
4
ADMA icon
ADMA Biologics
ADMA
+$154M
5
DKS icon
Dick's Sporting Goods
DKS
+$77.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$280M
2
STX icon
Seagate
STX
+$220M
3
VST icon
Vistra
VST
+$135M
4
NCNO icon
nCino
NCNO
+$126M
5
HSIC icon
Henry Schein
HSIC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Staples 23.84%
3 Healthcare 16.88%
4 Consumer Discretionary 15.67%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$38.1B
$496M 14%
30,530,000
+20,370,000
+200% +$416M
PFGC icon
2
Performance Food Group
PFGC
$18.2B
$349M 9.85%
+3,350,000
New +$335M
TWLO icon
3
Twilio
TWLO
$29.4B
$330M 9.32%
3,295,000
– –
GDS icon
4
GDS Holdings
GDS
$6.03B
$248M 7.01%
6,415,000
-464,485
-7% -$16.5M
TLN
5
Talen Energy Corp
TLN
$15.5B
$247M 6.97%
580,000
-774,600
-57% -$280M
CVS icon
6
CVS Health
CVS
$138B
$237M 6.71%
3,150,000
+130,000
+4% +$8.91M
DKS icon
7
Dick's Sporting Goods
DKS
$18.6B
$224M 6.33%
1,008,600
+356,000
+55% +$77.5M
COHR icon
8
Coherent
COHR
$47.1B
$219M 6.19%
2,035,000
-237,500
-10% -$23.7M
SGI
9
Somnigroup International
SGI
$15.3B
$216M 6.11%
+2,565,000
New +$202M
GTM
10
ZoomInfo Technologies
GTM
$976M
$168M 4.74%
15,395,000
+295,000
+2% +$3.16M
SYF icon
11
Synchrony
SYF
$24.9B
$156M 4.41%
2,195,000
-2,500
-0.1% -$181K
ADMA icon
12
ADMA Biologics
ADMA
$2B
$131M 3.71%
+8,960,000
New +$154M
SHC icon
13
Sotera Health
SHC
$5B
$124M 3.51%
7,910,000
– –
FUN icon
14
Cedar Fair
FUN
$1.87B
$114M 3.23%
5,030,000
+150,000
+3% +$3.98M
ACHC icon
15
Acadia Healthcare
ACHC
$2.98B
$104M 2.95%
4,215,000
– –
WBD icon
16
Warner Bros
WBD
$64.1B
$75.4M 2.13%
+3,860,000
New +$52.6M
CXM icon
17
Sprinklr
CXM
$1.49B
$44.4M 1.25%
5,745,000
– –
FIGR
18
Figure Technology Solutions
FIGR
$6.13B
$33.1M 0.93%
+910,000
New +$35.3M
CFLT
19
DELISTED
Confluent
CFLT
$22.9M 0.65%
+1,155,000
New +$24.2M
HSIC icon
20
Henry Schein
HSIC
$9.7B
– –
-1,653,600
Closed -$121M
NCNO icon
21
nCino
NCNO
$2.03B
– –
-4,492,600
Closed -$126M
NXT icon
22
Nextpower Inc
NXT
$14.8B
– –
-750,000
Closed -$40.8M
STX icon
23
Seagate
STX
$168B
– –
-1,522,500
Closed -$220M
USFD icon
24
US Foods
USFD
$22.4B
– –
-1,490,000
Closed -$115M
VST icon
25
Vistra
VST
$50.1B
– –
-695,200
Closed -$135M

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Sachem Head Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sachem Head Capital Management held 25 positions worth $3.54B, up 11% from $3.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sachem Head Capital Management deployed $236M of net new capital in Q3 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Performance Food Group: 3,350,000 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $280M trimmed.

  • Sachem Head Capital Management's largest Q3 2025 buy was Performance Food Group: 3,350,000 shares worth $349M.
  • Sachem Head Capital Management added most to Kenvue in Q3 2025, an estimated $416M increase.
  • Sachem Head Capital Management's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $280M.
  • Sachem Head Capital Management fully exited Seagate in Q3 2025, selling an estimated $220M.
  • Sachem Head Capital Management's ten largest holdings make up 77% of its $3.54B portfolio in Q3 2025.
  • Sachem Head Capital Management opened 6 new positions and closed 6 in Q3 2025.
  • Sachem Head Capital Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Sachem Head Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.