Sachem Head Capital Management

Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USFD, IFF, TWLO, RSP, ZI, and represent 72.26% of Sachem Head Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: TWLO (+$202M), APD (+$112M), ZI (+$103M), NXT (+$101M), SHC (+$95M), CXM (+$77M), RSP (+$5.1M).
  • Started 4 new stock positions in APD, CXM, TWLO, SHC.
  • Reduced shares in these 8 stocks: , IFF (-$129M), RCM (-$102M), BIO (-$51M), CRM (-$46M), FMX (-$43M), OKTA (-$43M), FTRE (-$32M).
  • Sold out of its positions in BIO, FMX, FTRE, RCM, FLEX.
  • Sachem Head Capital Management was a net seller of stock by $-5.0M.
  • Sachem Head Capital Management has $2.3B in assets under management (AUM), dropping by 9.37%.
  • Central Index Key (CIK): 0001582090

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Portfolio Holdings for Sachem Head Capital Management

Sachem Head Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 36.8 $860M 16M 53.97
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International Flavors & Fragrances (IFF) 12.1 $283M -31% 3.3M 85.99
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Twilio Cl A (TWLO) 8.6 $202M NEW 3.3M 61.15
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 7.5 $176M +2% 1.0M 169.37
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Zoominfo Technologies Common Stock (ZI) 7.2 $169M +158% 11M 16.03
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Nextracker Class A Com (NXT) 5.7 $133M +315% 2.4M 56.27
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Air Products & Chemicals (APD) 4.8 $112M NEW 461k 242.27
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salesforce (CRM) 4.3 $101M -31% 335k 301.18
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Sotera Health (SHC) 4.1 $95M NEW 7.9M 12.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $81M 865k 93.05
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Sprinklr Cl A (CXM) 3.3 $77M NEW 6.3M 12.27
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Okta Cl A (OKTA) 2.1 $50M -46% 476k 104.62
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Past Filings by Sachem Head Capital Management

SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013

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