Pricing

SACHEM HEAD CAPITAL MANAGEMENT LP

1 follower ·
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sachem Head Capital Management is based out of New York. Sachem Head Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $3,394,779,267 (Form ADV from 2024-03-18). Their last reported 13F filing for Q1 2024 included $2,337,221,874 in managed 13F securities and a top 10 holdings concentration of 94.56%. Sachem Head Capital Management's largest holding is US Foods Holding Corp with shares held of 15,932,877. Whalewisdom has at least 44 13F filings, 43 13D filings, 4 13G filings, and 5 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
TWLO Twilio Inc 8.62%
APD Air Products & Chemi 4.78%
NXT Nextracker Inc 4.45%
SHC Sotera Health Co 4.06%
ZI ZoomInfo Technologie 3.7%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
USFD US Foods Holding Cor 36.79%
IFF International Flavor 12.11%
TWLO Twilio Inc 8.62%
RSP Invesco S&P 500 Equa(PUT) 7.54%
ZI ZoomInfo Technologie 7.21%

2024-03-31

13F Activity

Market Value $2.34b, Prior: $2.14b
Inflows (Outflows) as % of Total MV (-2.1468)%
New Purchases 4 stocks
Added To 3 stocks
Sold out of 5 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 94.57%
Turnover %[1] 52.94%
Turnover Alt %[2] 29.13%
Time Held Top 20 4.1667 quarters
Time Held Top 10 4.2 quarters
Time Held All 4.5 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance