SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$4.27B
1-Year Est. Return
46.76%
This Fund
S&P 500
1 Year Est. Return
+46.76%
AUM
$3.54B
AUM Growth
+$337M
(+11%)
Holding
25
Top Buys
| 1 | +$416M | |
| 2 | +$335M | |
| 3 | +$202M | |
| 4 |
ADMA Biologics
ADMA
|
+$154M |
| 5 |
Dick's Sporting Goods
DKS
|
+$77.5M |
Top Sells
| 1 | +$280M | |
| 2 | +$220M | |
| 3 | +$135M | |
| 4 |
nCino
NCNO
|
+$126M |
| 5 |
Henry Schein
HSIC
|
+$121M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$33.2B
| $496M | 14% |
30,530,000
+20,370,000
|
|
||
2
Performance Food Group
PFGC
$14.4B
| $349M | 9.85% |
+3,350,000
|
|
||
3
Twilio
TWLO
$22.8B
| $330M | 9.32% |
3,295,000
|
|
||
4
GDS Holdings
GDS
$8.65B
| $248M | 7.01% |
6,415,000
-464,485
|
|
||
|
TLN
5
Talen Energy Corp
TLN
$15.4B
| $247M | 6.97% |
580,000
-774,600
|
|
||
6
CVS Health
CVS
$98B
| $237M | 6.71% |
3,150,000
+130,000
|
|
||
|
7
Dick's Sporting Goods
DKS
$20.3B
| $224M | 6.33% |
1,008,600
+356,000
|
|
||
8
Coherent
COHR
$65.7B
| $219M | 6.19% |
2,035,000
-237,500
|
|
||
|
SGI
9
Somnigroup International
SGI
$16.8B
| $216M | 6.11% |
+2,565,000
|
|
||
|
GTM
10
ZoomInfo Technologies
GTM
$1.9B
| $168M | 4.74% |
15,395,000
+295,000
|
|
||
11
Synchrony
SYF
$26.5B
| $156M | 4.41% |
2,195,000
-2,500
|
|
||
|
12
ADMA Biologics
ADMA
$2.54B
| $131M | 3.71% |
+8,960,000
|
|
||
13
Sotera Health
SHC
$4.46B
| $124M | 3.51% |
7,910,000
|
|
||
14
Cedar Fair
FUN
$1.95B
| $114M | 3.23% |
5,030,000
+150,000
|
|
||
15
Acadia Healthcare
ACHC
$2.58B
| $104M | 2.95% |
4,215,000
|
|
||
16
Warner Bros
WBD
$68.5B
| $75.4M | 2.13% |
+3,860,000
|
|
||
17
Sprinklr
CXM
$1.3B
| $44.4M | 1.25% |
5,745,000
|
|
||
|
FIGR
18
Figure Technology Solutions
FIGR
$7.72B
| $33.1M | 0.93% |
+910,000
|
|
||
|
CFLT
19
DELISTED
Confluent
CFLT
| $22.9M | 0.65% |
+1,155,000
|
|
||
20
Seagate
STX
$130B
| – | – |
-1,522,500
|
|
||
21
US Foods
USFD
$20.3B
| – | – |
-1,490,000
|
|
||
22
Vistra
VST
$52.7B
| – | – |
-695,200
|
|
||
|
23
Henry Schein
HSIC
$8.96B
| – | – |
-1,653,600
|
|
||
|
24
nCino
NCNO
$2.07B
| – | – |
-4,492,600
|
|
||
25
Nextpower Inc
NXT
$17.3B
| – | – |
-750,000
|
|