Sachem Head Capital Management as of June 30, 2022
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 22.4 | $745M | 6.3M | 119.12 | |
| Us Foods Hldg Corp call (USFD) | 17.5 | $581M | 19M | 30.68 | |
| Elanco Animal Health (ELAN) | 16.5 | $546M | 28M | 19.63 | |
| Olin Corp Com Par $1 (OLN) | 13.2 | $437M | 9.5M | 46.28 | |
| Zendesk | 4.1 | $137M | 1.9M | 74.07 | |
| Arconic | 3.4 | $114M | 4.1M | 28.05 | |
| FedEx Corporation (FDX) | 3.4 | $112M | 494k | 226.71 | |
| Livanova SHS (LIVN) | 3.3 | $110M | 1.8M | 62.47 | |
| Uber Technologies (UBER) | 2.8 | $94M | 4.6M | 20.46 | |
| Flex Ord (FLEX) | 2.5 | $85M | 5.9M | 14.47 | |
| New Relic | 2.2 | $74M | 1.5M | 50.05 | |
| Momentive Global | 1.8 | $61M | 7.0M | 8.80 | |
| Hasbro (HAS) | 1.5 | $51M | 620k | 81.88 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $50M | 743k | 67.67 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $42M | 1.3M | 31.43 | |
| Pactiv Evergreen (PTVE) | 1.0 | $34M | 3.4M | 9.96 | |
| Opendoor Technologies (OPEN) | 0.6 | $20M | 4.2M | 4.71 | |
| Compass Cl A (COMP) | 0.6 | $20M | 5.4M | 3.61 | |
| salesforce (CRM) | 0.2 | $6.6M | 40k | 165.05 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $162k | 200k | 0.81 |
