SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
48.05%
This Fund
S&P 500
1 Year Est. Return
+48.05%
AUM
$4.27B
AUM Growth
+$725M
(+20%)
Holding
25
Top Buys
| 1 | +$426M | |
| 2 | +$232M | |
| 3 | +$175M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$163M |
| 5 |
HUT
Hut 8
HUT
|
+$125M |
Top Sells
| 1 | +$445M | |
| 2 | +$216M | |
| 3 | +$156M | |
| 4 |
Twilio
TWLO
|
+$124M |
| 5 |
Acadia Healthcare
ACHC
|
+$104M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$35.8B
| $568M | 13.32% |
+5,227,400
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$17.5B
| $375M | 8.79% |
1,000,000
+420,000
|
|
||
|
3
Twilio
TWLO
$34.8B
| $326M | 7.65% |
2,295,000
-1,000,000
|
|
||
4
GDS Holdings
GDS
$7.4B
| $325M | 7.61% |
9,300,000
+2,885,000
|
|
||
5
Performance Food Group
PFGC
$15.1B
| $301M | 7.06% |
3,350,000
|
|
||
6
Coherent
COHR
$83.5B
| $297M | 6.97% |
1,610,000
-425,000
|
|
||
7
Carvana
CVNA
$47B
| $264M | 6.18% |
+3,125,000
|
|
||
8
Dick's Sporting Goods
DKS
$19.2B
| $242M | 5.66% |
1,220,000
+211,400
|
|
||
9
Warner Bros
WBD
$68.1B
| $230M | 5.4% |
7,995,000
+4,135,000
|
|
||
10
ADMA Biologics
ADMA
$1.76B
| $207M | 4.86% |
11,375,000
+2,415,000
|
|
||
11
Sotera Health
SHC
$4.28B
| $205M | 4.82% |
11,645,000
+3,735,000
|
|
||
12
CVS Health
CVS
$114B
| $205M | 4.81% |
2,585,000
-565,000
|
|
||
13
Live Nation Entertainment
LYV
$39B
| $173M | 4.07% |
+1,216,700
|
|
||
|
GTM
14
ZoomInfo Technologies
GTM
$1.01B
| $150M | 3.53% |
14,795,000
-600,000
|
|
||
|
HUT
15
Hut 8
HUT
$15B
| $130M | 3.04% |
+2,825,000
|
|
||
16
Cedar Fair
FUN
$2.12B
| $77.2M | 1.81% |
5,030,000
|
|
||
17
Kenvue
KVUE
$33.3B
| $57.1M | 1.34% |
3,310,000
-27,220,000
|
|
||
18
Resideo Technologies
REZI
$4.7B
| $57.1M | 1.34% |
+1,625,000
|
|
||
19
Sprinklr
CXM
$1.4B
| $44.7M | 1.05% |
5,745,000
|
|
||
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $29.3M | 0.69% |
+153,100
|
|
||
|
21
Acadia Healthcare
ACHC
$2.25B
| – | – |
-4,215,000
|
|
||
|
CFLT
22
DELISTED
Confluent
CFLT
| – | – |
-1,155,000
|
|
||
23
Synchrony
SYF
$23.9B
| – | – |
-2,195,000
|
|
||
|
SGI
24
Somnigroup International
SGI
$14.3B
| – | – |
-2,565,000
|
|
||
|
FIGR
25
Figure Technology Solutions
FIGR
$7.1B
| – | – |
-910,000
|
|