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, FLEX, RSP, CRM, and represent 77.43% of Sachem Head Capital Management's stock portfolio.
- Added to shares of these 8 stocks: FLEX (+$195M), RSP (+$159M), STX (+$74M), RCM (+$52M), BIO (+$51M), ZI (+$47M), OKTA (+$41M), NXT (+$27M).
- Started 4 new stock positions in BIO, STX, RSP, NXT.
- Reduced shares in these 9 stocks: IFF (-$319M), Invesco Exchange Traded Fd T put (-$157M), USFD (-$136M), HUM (-$131M), MASI (-$56M), FMX (-$38M), FTRE (-$38M), , CRM (-$20M).
- Sold out of its positions in HUM, Invesco Exchange Traded Fd T put, MASI, SPY.
- Sachem Head Capital Management was a net seller of stock by $-277M.
- Sachem Head Capital Management has $2.1B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001582090
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Sachem Head Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Us Foods Hldg Corp call (USFD) | 33.9 | $724M | -15% | 16M | 45.41 |
|
International Flavors & Fragrances (IFF) | 18.1 | $388M | -45% | 4.8M | 80.97 |
|
Flex Ord (FLEX) | 12.0 | $256M | +324% | 8.4M | 30.46 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 7.5 | $159M | NEW | 1.0M | 157.80 |
|
salesforce (CRM) | 6.0 | $129M | -13% | 489k | 263.14 |
|
R1 RCM (RCM) | 4.8 | $102M | +106% | 9.6M | 10.57 |
|
Okta Cl A (OKTA) | 3.7 | $80M | +105% | 884k | 90.53 |
|
Zoominfo Technologies Common Stock (ZI) | 3.5 | $75M | +164% | 4.1M | 18.49 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 3.5 | $74M | NEW | 865k | 85.37 |
|
Bio Rad Labs Cl A (BIO) | 2.4 | $51M | NEW | 157k | 322.89 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $43M | -47% | 328k | 130.35 |
|
Fortrea Hldgs Common Stock (FTRE) | 1.5 | $32M | -54% | 915k | 34.90 |
|
Nextracker Class A Com (NXT) | 1.2 | $27M | NEW | 570k | 46.85 |
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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
- Sachem Head Capital Management 2023 Q4 filed Feb. 14, 2024
- Sachem Head Capital Management 2023 Q3 filed Nov. 14, 2023
- Sachem Head Capital Management 2023 Q2 filed Aug. 14, 2023
- Sachem Head Capital Management 2023 Q1 filed May 15, 2023
- Sachem Head Capital Management 2022 Q4 filed Feb. 10, 2023
- Sachem Head Capital Management 2022 Q3 filed Nov. 14, 2022
- Sachem Head Capital Management 2022 Q2 filed Aug. 12, 2022
- Sachem Head Capital Management 2022 Q1 filed May 13, 2022
- Sachem Head Capital Management 2021 Q4 filed Feb. 11, 2022
- Sachem Head Capital Management 2021 Q3 filed Nov. 12, 2021
- Sachem Head Capital Management 2021 Q2 filed Aug. 13, 2021
- Sachem Head Capital Management 2021 Q1 filed May 14, 2021
- Sachem Head Capital Management 2020 Q4 filed Feb. 12, 2021
- Sachem Head Capital Management 2020 Q3 filed Nov. 13, 2020
- Sachem Head Capital Management 2020 Q2 filed Aug. 14, 2020
- Sachem Head Capital Management 2020 Q1 filed May 15, 2020