Sachem Head Capital Management as of March 31, 2021
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 24.6 | $909M | 6.5M | 139.61 | |
| Elanco Animal Health (ELAN) | 22.2 | $820M | 28M | 29.45 | |
| Olin Corp Com Par $1 (OLN) | 15.4 | $568M | 15M | 37.97 | |
| Us Foods Hldg Corp call (USFD) | 5.0 | $184M | 4.8M | 38.12 | |
| Flex Ord (FLEX) | 4.5 | $168M | 9.2M | 18.31 | |
| Nuance Communications | 4.1 | $153M | 3.5M | 43.64 | |
| Facebook Cl A (META) | 3.9 | $144M | 490k | 294.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $137M | 605k | 226.73 | |
| Synchrony Financial (SYF) | 3.1 | $116M | 2.9M | 40.66 | |
| Altice Usa Cl A (ATUS) | 2.6 | $98M | 3.0M | 32.53 | |
| Porch Group (PRCH) | 1.5 | $56M | 3.2M | 17.70 | |
| Constellium Se Cl A Shs (CSTM) | 1.5 | $55M | 3.8M | 14.70 | |
| Dell Technologies CL C (DELL) | 1.5 | $55M | 625k | 88.15 | |
| News Corp Cl A (NWSA) | 1.3 | $47M | 1.9M | 25.43 | |
| Pactiv Evergreen (PTVE) | 1.3 | $46M | 3.4M | 13.74 | |
| KBR (KBR) | 1.2 | $46M | 1.2M | 38.39 | |
| Carvana Cl A (CVNA) | 1.2 | $46M | 175k | 262.40 | |
| Cm Life Sciences Com Cl A | 0.6 | $22M | 1.5M | 14.89 | |
| Cm Life Sciences Ii Unit 02/25/2028 | 0.3 | $10M | 800k | 12.80 | |
| Cm Life Sciences *w Exp 09/04/202 | 0.2 | $6.0M | 1.2M | 5.18 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $5.0M | 500k | 10.00 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.1 | $3.7M | 375k | 9.95 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $2.0M | 200k | 9.86 |
