SACHEM HEAD CAPITAL MANAGEMENT LP

HTTP://WWW.SACHEMHEAD.COM NEW YORK, NY Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Sachem Head Capital Management is based out of New York. Sachem Head Capital Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $3,203,675,477 (Form ADV from 2019-03-19). Their last reported 13F filing for Q1 2019 included $1,644,915,000 in managed 13F securities and a top 10 holdings concentration of 92.47%. Sachem Head Capital Management's largest holding is Eagle Materials Inc. with shares held of 3,325,000. Sachem Head Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, and 17 13D filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.645 Billion
  • Prior Market Value $1.639 Billion
  • New Purchases9 stocks
  • Additional Purchases1 stock
  • Sold out of6 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 92.47 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 77.93 %
  • Time Held Top20:1.33 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 12.42%
Performance Last 4 Quarters: 17.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SACHEM HEAD CAPITAL MANAGEMENT LP
Classified as Hedge Fund
250 WEST 55TH STREET 34TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-714-3300
Fax: 212-714-3301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,203,680,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 3,203,680,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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SACHEM HEAD CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
FERGUSON, SCOTT, DAVID MANAGING PARTNER AND PORTFOLIO MANAGER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING PARTNER AND PORTFOLIO MANAGER direct 2012-11-01
MALHOTRA, AMIT, NMI CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
AM INVESTMENT PARTNERS LLC CFO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
AM INVESTMENT PARTNERS LLC CFO direct 2003-01-01
ONE EAST CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
ONE EAST CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER direct 2006-03-01
ROUNDKEEP CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER AND PRINCIPAL direct 2010-01-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER direct 2012-11-01
UNCAS GP LLC GENERAL PARTNER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2012-11-01
ADAMSKI, MICHAEL, DAVID GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WOLVERINE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF LEGAL COUNSEL direct 2013-04-01
WOLVERINE ASSET MANAGEMENT, LLC CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-04-01
ROUNDKEEP CAPITAL ADVISORS LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-10-01
ROUNDKEEP CAPITAL ADVISORS LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-10-01
SACHEM HEAD CAPITAL MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
FERGUSON, SCOTT, DAVID MANAGING MEMBER UNCAS GP LLC 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING PARTNER AND PORTFOLIO MANAGER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SH OLD QUARRY MASTER LTD. Cayman Islands 805-3443904418 Hedge Fund 91,624,958 1,000,000 Master Fund
SACHEM HEAD LP United States 805-1445180349 Hedge Fund 1,382,915,266 1,000,000
SACHEM HEAD MASTER LP Cayman Islands 805-3613739973 Hedge Fund 1,729,135,253 1,000,000 Master Fund

SACHEM HEAD CAPITAL MANAGEMENT LP

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
UNCAS GP LLC GENERAL PARTNER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2012-11-01
FERGUSON, SCOTT, DAVID MANAGING PARTNER AND PORTFOLIO MANAGER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING PARTNER AND PORTFOLIO MANAGER direct 2012-11-01
MALHOTRA, AMIT, NMI CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
AM INVESTMENT PARTNERS LLC CFO/CHIEF COMPLIANCE OFFICER direct 2003-01-01
AM INVESTMENT PARTNERS LLC CFO direct 2003-01-01
ONE EAST CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
ONE EAST CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER direct 2006-03-01
ROUNDKEEP CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER AND PRINCIPAL direct 2010-01-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER direct 2012-11-01
ADAMSKI, MICHAEL, DAVID GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WOLVERINE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF LEGAL COUNSEL direct 2013-04-01
WOLVERINE ASSET MANAGEMENT, LLC CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-04-01
ROUNDKEEP CAPITAL ADVISORS LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-10-01
ROUNDKEEP CAPITAL ADVISORS LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-10-01
SACHEM HEAD CAPITAL MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
FERGUSON, SCOTT, DAVID MANAGING MEMBER UNCAS GP LLC 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2012-11-01
SACHEM HEAD CAPITAL MANAGEMENT LP MANAGING PARTNER AND PORTFOLIO MANAGER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SH OLD QUARRY MASTER LTD. Cayman Islands 805-3443904418 Hedge Fund 132,240,059 1,000,000 Master Fund
SACHEM HEAD LP United States 805-1445180349 Hedge Fund 1,740,586,312 1,000,000
SACHEM HEAD MASTER LP Cayman Islands 805-3613739973 Hedge Fund 2,407,865,960 1,000,000 Master Fund

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