Sachem Head Capital Management as of June 30, 2020
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 15.3 | $215M | 3.1M | 70.22 | |
| Olin Corp Com Par $1 (OLN) | 12.2 | $172M | 15M | 11.49 | |
| salesforce (CRM) | 6.5 | $91M | 485k | 187.33 | |
| Us Foods Hldg Corp call (USFD) | 6.3 | $89M | 4.5M | 19.72 | |
| LKQ Corporation (LKQ) | 6.2 | $87M | 3.3M | 26.20 | |
| Altice Usa Cl A (ATUS) | 6.1 | $86M | 3.8M | 22.54 | |
| Flex Ord (FLEX) | 5.3 | $74M | 7.2M | 10.25 | |
| Synchrony Financial (SYF) | 5.2 | $73M | 3.3M | 22.16 | |
| KBR (KBR) | 4.8 | $68M | 3.0M | 22.55 | |
| Grand Canyon Education (LOPE) | 4.5 | $63M | 700k | 90.53 | |
| PG&E Corporation (PCG) | 4.2 | $59M | 6.7M | 8.87 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $59M | 1.5M | 38.98 | |
| Uber Technologies (UBER) | 3.8 | $53M | 1.7M | 31.08 | |
| 2u (TWOU) | 3.8 | $53M | 1.4M | 37.96 | |
| Darden Restaurants (DRI) | 3.6 | $50M | 660k | 75.77 | |
| Nuance Communications | 3.1 | $43M | 1.7M | 25.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $38M | 690k | 54.63 | |
| SYSCO Corporation (SYY) | 1.2 | $17M | 315k | 54.66 | |
| Constellium Se Cl A Shs (CSTM) | 1.2 | $16M | 2.1M | 7.68 |
