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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
+15.27%
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
$4.27B
AUM Growth
+$725M
Cap. Flow
+$339M
Cap. Flow %
7.95%
Top 10 Hldgs %
73.52%
Holding
25
New
6
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$426M
2
CVNA icon
Carvana
CVNA
+$232M
3
LYV icon
Live Nation Entertainment
LYV
+$175M
4
TLN
Talen Energy Corp
TLN
+$163M
5
HUT
Hut 8
HUT
+$125M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$445M
2
SGI
Somnigroup International
SGI
+$216M
3
SYF icon
Synchrony
SYF
+$156M
4
TWLO icon
Twilio
TWLO
+$124M
5
ACHC icon
Acadia Healthcare
ACHC
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 22.79%
3 Healthcare 14.49%
4 Consumer Discretionary 13.66%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.9B
$568M 13.32%
+5,227,400
New +$426M
TLN
2
Talen Energy Corp
TLN
$15.6B
$375M 8.79%
1,000,000
+420,000
+72% +$163M
TWLO icon
3
Twilio
TWLO
$29.5B
$326M 7.65%
2,295,000
-1,000,000
-30% -$124M
GDS icon
4
GDS Holdings
GDS
$6.14B
$325M 7.61%
9,300,000
+2,885,000
+45% +$99.8M
PFGC icon
5
Performance Food Group
PFGC
$18.1B
$301M 7.06%
3,350,000
– –
COHR icon
6
Coherent
COHR
$47.6B
$297M 6.97%
1,610,000
-425,000
-21% -$63.6M
CVNA icon
7
Carvana
CVNA
$47.3B
$264M 6.18%
+3,125,000
New +$232M
DKS icon
8
Dick's Sporting Goods
DKS
$18.9B
$242M 5.66%
1,220,000
+211,400
+21% +$46.1M
WBD icon
9
Warner Bros
WBD
$64.2B
$230M 5.4%
7,995,000
+4,135,000
+107% +$96.6M
ADMA icon
10
ADMA Biologics
ADMA
$2.04B
$207M 4.86%
11,375,000
+2,415,000
+27% +$40.7M
SHC icon
11
Sotera Health
SHC
$5.06B
$205M 4.82%
11,645,000
+3,735,000
+47% +$61.8M
CVS icon
12
CVS Health
CVS
$140B
$205M 4.81%
2,585,000
-565,000
-18% -$44.5M
LYV icon
13
Live Nation Entertainment
LYV
$42.1B
$173M 4.07%
+1,216,700
New +$175M
GTM
14
ZoomInfo Technologies
GTM
$967M
$150M 3.53%
14,795,000
-600,000
-4% -$6.18M
HUT
15
Hut 8
HUT
$11.4B
$130M 3.04%
+2,825,000
New +$125M
FUN icon
16
Cedar Fair
FUN
$1.91B
$77.2M 1.81%
5,030,000
– –
KVUE icon
17
Kenvue
KVUE
$37.9B
$57.1M 1.34%
3,310,000
-27,220,000
-89% -$445M
REZI icon
18
Resideo Technologies
REZI
$5.55B
$57.1M 1.34%
+1,625,000
New +$60.1M
CXM icon
19
Sprinklr
CXM
$1.48B
$44.7M 1.05%
5,745,000
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.3M 0.69%
+153,100
New +$29.1M
ACHC icon
21
Acadia Healthcare
ACHC
$3.01B
– –
-4,215,000
Closed -$104M
CFLT
22
DELISTED
Confluent
CFLT
– –
-1,155,000
Closed -$22.9M
SYF icon
23
Synchrony
SYF
$25.1B
– –
-2,195,000
Closed -$156M
SGI
24
Somnigroup International
SGI
$15.2B
– –
-2,565,000
Closed -$216M
FIGR
25
Figure Technology Solutions
FIGR
$6.09B
– –
-910,000
Closed -$33.1M

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GCM
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SP
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BOK
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BT
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AP
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HIP
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BHC
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Sachem Head Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sachem Head Capital Management held 25 positions worth $4.27B, up 20% from $3.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sachem Head Capital Management deployed $339M of net new capital in Q4 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was EchoStar: 5,227,400 shares worth $568M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kenvue, an estimated $445M trimmed.

  • Sachem Head Capital Management's largest Q4 2025 buy was EchoStar: 5,227,400 shares worth $568M.
  • Sachem Head Capital Management added most to Talen Energy Corp in Q4 2025, an estimated $163M increase.
  • Sachem Head Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $445M.
  • Sachem Head Capital Management fully exited Somnigroup International in Q4 2025, selling an estimated $216M.
  • Sachem Head Capital Management's ten largest holdings make up 74% of its $4.27B portfolio in Q4 2025.
  • Sachem Head Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Sachem Head Capital Management's portfolio value rose 20% quarter-over-quarter to $4.27B.

Based on Sachem Head Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.