Sachem Head Capital Management as of Dec. 31, 2020
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 29.8 | $854M | 28M | 30.67 | |
| Olin Corp Com Par $1 (OLN) | 12.8 | $367M | 15M | 24.56 | |
| Dupont De Nemours (DD) | 6.3 | $181M | 2.6M | 71.11 | |
| Us Foods Hldg Corp call (USFD) | 5.8 | $167M | 5.0M | 33.31 | |
| Synchrony Financial (SYF) | 5.5 | $157M | 4.5M | 34.71 | |
| Flex Ord (FLEX) | 5.4 | $155M | 8.6M | 17.98 | |
| Nuance Communications | 5.4 | $154M | 3.5M | 44.09 | |
| KBR (KBR) | 4.3 | $122M | 4.0M | 30.93 | |
| Altice Usa Cl A (ATUS) | 4.0 | $114M | 3.0M | 37.87 | |
| LKQ Corporation (LKQ) | 3.9 | $113M | 3.2M | 35.24 | |
| Facebook Cl A (META) | 3.8 | $108M | 395k | 273.16 | |
| Coca Cola European Partners SHS (CCEP) | 2.6 | $75M | 1.5M | 49.83 | |
| Grand Canyon Education (LOPE) | 2.6 | $75M | 800k | 93.11 | |
| Constellium Se Cl A Shs (CSTM) | 1.8 | $53M | 3.8M | 13.99 | |
| Pactiv Evergreen (PTVE) | 1.6 | $47M | 2.6M | 18.14 | |
| Prog Holdings Com Npv (PRG) | 1.6 | $47M | 875k | 53.87 | |
| Cm Life Sciences Unit 09/01/2025 | 1.4 | $40M | 3.5M | 11.60 | |
| Primo Water (PRMW) | 0.9 | $27M | 1.7M | 15.68 | |
| Forest Road Acquisition Corp Unit 99/99/9999 | 0.4 | $11M | 1.0M | 10.50 |
