Sachem Head Capital Management as of Sept. 30, 2020
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 14.0 | $232M | 2.7M | 86.32 | |
| Olin Corp Com Par $1 (OLN) | 11.2 | $185M | 15M | 12.38 | |
| Altice Usa Cl A (ATUS) | 7.9 | $130M | 5.0M | 26.00 | |
| LKQ Corporation (LKQ) | 7.3 | $120M | 4.3M | 27.73 | |
| Facebook Cl A (META) | 6.3 | $104M | 395k | 261.90 | |
| Synchrony Financial (SYF) | 6.1 | $100M | 3.8M | 26.17 | |
| Us Foods Hldg Corp call (USFD) | 6.1 | $100M | 4.5M | 22.22 | |
| Elanco Animal Health (ELAN) | 5.9 | $98M | 3.5M | 27.93 | |
| KBR (KBR) | 5.4 | $88M | 4.0M | 22.36 | |
| Flex Ord (FLEX) | 4.9 | $80M | 7.2M | 11.14 | |
| Nuance Communications | 4.8 | $80M | 2.4M | 33.19 | |
| Grand Canyon Education (LOPE) | 3.9 | $64M | 800k | 79.94 | |
| Uber Technologies (UBER) | 3.8 | $62M | 1.7M | 36.48 | |
| Dell Technologies CL C (DELL) | 3.7 | $61M | 900k | 67.69 | |
| PG&E Corporation (PCG) | 3.6 | $59M | 6.3M | 9.39 | |
| Cm Life Sciences Unit 09/01/2025 | 2.2 | $36M | 3.5M | 10.47 | |
| Constellium Se Cl A Shs (CSTM) | 1.8 | $30M | 3.8M | 7.85 | |
| Performance Food (PFGC) | 1.3 | $22M | 640k | 34.62 |
